J36 — Jardine Matheson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.47bn
- $56.30bn
- $34.22bn
Annual cashflow statement for Jardine Matheson Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,032 | 2,833 | 2,435 | 1,166 | 3,716 |
| Depreciation | |||||
| Non-Cash Items | 452 | 1,654 | 2,114 | 3,125 | 352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -629 | -1,770 | -2,043 | -1,466 | -951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,076 | 4,825 | 4,584 | 4,999 | 5,309 |
| Capital Expenditures | -835 | -1,260 | -1,847 | -1,376 | -1,345 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,066 | -1,333 | -616 | 405 | 3,438 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 231 | -2,593 | -2,463 | -971 | 2,093 |
| Financing Cash Flow Items | -6,458 | -1,739 | -2,141 | -1,932 | -1,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,181 | -3,275 | -3,263 | -3,838 | -3,627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,875 | -1,399 | -1,083 | 46 | 3,732 |