Cash Flow Statement

Operating Cash Flow

-20%

+17%

10Y

Currency: USD

	Dec-2002	Mar-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	56	59	61	210	244	328	385	367	382	386	424	500	613	668	728	702	751	866	1 041	1 142	1 328	1 551	1 667	1 430	1 301	1 242	1 216	1 587	1 832	1 979	2 149	2 827	3 031	3 199	3 390	3 026	3 051	3 100	3 105	2 967	2 847	2 703	2 484	2 625	2 618	2 637	2 652	2 339	2 188	2 036	1 927	1 625	1 514	1 481	1 465	1 841	2 055	2 101	2 201	2 397	2 359	2 308	2 420	2 172	2 353	2 360	2 399	2 549	2 295	1 480	1 441	2 234	3 181	3 227	3 364	3 715	3 277	3 218	3 028
Depreciation & Amortization	8	8	8	8	10	13	10	10	9	9	25	88	141	197	239	237	249	264	277	288	301	312	325	313	309	314	324	384	409	446	481	517	551	581	619	640	671	695	711	734	745	761	753	733	706	682	675	677	686	681	661	636	613	595	597	607	609	617	623	634	665	699	731	779	857	927	1 025	1 087	1 103	1 106	1 088	1 064	1 030	1 006	1 034	1 037	1 077	1 141	1 156
Other Non-Cash Items	128	72	92	(170)	(219)	(298)	(390)	(270)	(295)	(292)	(262)	(168)	(155)	20	78	35	95	5	(31)	56	20	(15)	(36)	30	47	(25)	30	(125)	(209)	(225)	(331)	(811)	(854)	(873)	(901)	(521)	(500)	(452)	(442)	(309)	(298)	(304)	(235)	(368)	(351)	(382)	(386)	(120)	(95)	(21)	(12)	121	164	151	120	(169)	(223)	(266)	(248)	(339)	(234)	16	43	336	185	136	24	(111)	(224)	(3)	174	(61)	(326)	126	28	(394)	(86)	(120)	(97)
Cash Taxes Paid	20	18	9	8	8	15	14	14	14	14	40	114	203	267	306	283	255	216	209	212	317	323	343	354	260	413	434	463	495	494	543	599	622	568	556	547	563	679	678	679	673	679	692	680	648	560	522	540	562	541	513	499	469	459	445	414	386	377	419	458	489	555	565	574	624	710	776	780	580	362	303	375	607	682	869	956	800	824	788
Cash Interest Paid	20	19	15	21	20	22	15	9	11	12	13	32	52	67	84	89	89	89	98	80	73	67	54	59	55	52	48	50	44	46	47	45	49	53	60	70	79	85	103	109	115	123	112	107	99	92	109	116	119	121	101	101	106	112	129	128	146	155	154	152	152	168	195	252	292	324	356	363	330	284	231	175	147	130	149	273	365	326	292
Change in Working Capital	(47)	(36)	(7)	85	113	140	93	19	(4)	(157)	(122)	(539)	(487)	(276)	(229)	287	299	164	6	(257)	(550)	(718)	(781)	(644)	(478)	(564)	(827)	(767)	(1 152)	(1 380)	(1 559)	(2 197)	(2 313)	(2 240)	(2 286)	(2 172)	(2 339)	(2 433)	(2 473)	(2 541)	(1 986)	(1 856)	(1 219)	(1 059)	(1 444)	(1 338)	(1 714)	(1 656)	(1 110)	(1 180)	(748)	(534)	(692)	(628)	(680)	(879)	(1 123)	(847)	(1 180)	(1 037)	(1 044)	(1 570)	(998)	(672)	(797)	(1 047)	(1 433)	(1 813)	(982)	171	703	(208)	(667)	(1 508)	(1 511)	(1 887)	(1 479)	(1 197)	(1 523)
Cash from Operating Activities	145 N/A	104 -29%	154 +49%	133 -13%	147 +10%	183 +25%	99 -46%	125 +27%	93 -26%	(55) N/A	65 N/A	(119) N/A	112 N/A	609 +445%	816 +34%	1 260 +55%	1 393 +11%	1 299 -7%	1 294 0%	1 229 -5%	1 098 -11%	1 130 +3%	1 176 +4%	1 130 -4%	1 179 +4%	967 -18%	743 -23%	1 079 +45%	880 -18%	820 -7%	740 -10%	338 -54%	415 +23%	667 +61%	821 +23%	973 +18%	883 -9%	911 +3%	901 -1%	850 -6%	1 307 +54%	1 304 0%	1 783 +37%	1 931 +8%	1 530 -21%	1 599 +5%	1 227 -23%	1 240 +1%	1 669 +35%	1 516 -9%	1 829 +21%	1 848 +1%	1 599 -13%	1 599 +0%	1 502 -6%	1 400 -7%	1 318 -6%	1 604 +22%	1 396 -13%	1 655 +19%	1 746 +5%	1 454 -17%	2 196 +51%	2 614 +19%	2 598 -1%	2 375 -9%	2 014 -15%	1 712 -15%	2 193 +28%	2 754 +26%	3 405 +24%	3 028 -11%	3 218 +6%	2 851 -11%	2 915 +2%	2 471 -15%	2 789 +13%	3 043 +9%	2 563 -16%
Investing Cash Flow
Capital Expenditures	(5)	(6)	(9)	(10)	(13)	(9)	(19)	(14)	(22)	(32)	(55)	(273)	(376)	(508)	(555)	(416)	(327)	(259)	(256)	(373)	(456)	(448)	(534)	(664)	(599)	(652)	(581)	(496)	(471)	(520)	(640)	(657)	(751)	(868)	(986)	(999)	(1 195)	(1 339)	(1 218)	(1 013)	(987)	(772)	(664)	(744)	(721)	(730)	(790)	(736)	(689)	(640)	(594)	(638)	(517)	(458)	(455)	(630)	(605)	(689)	(731)	(898)	(857)	(868)	(984)	(1 062)	(1 178)	(1 225)	(1 178)	(1 077)	(701)	(459)	(422)	(513)	(675)	(909)	(1 339)	(1 565)	(1 315)	(1 125)	(1 122)
Other Items	11	(77)	(88)	(9)	43	35	65	(104)	(46)	(124)	281	481	533	654	79	(71)	(116)	(140)	(13)	57	38	14	(70)	(172)	(86)	(8)	91	(12)	(14)	(10)	(58)	30	110	126	(41)	(122)	(36)	41	313	95	57	(67)	(206)	(94)	(163)	(10)	(50)	(98)	(12)	(743)	(707)	(494)	(593)	(108)	(23)	(198)	(725)	(636)	(631)	(1 412)	(1 623)	(1 475)	(1 518)	(1 779)	(1 363)	(1 541)	(1 527)	(572)	695	1 044	(157)	(176)	(279)	(615)	(293)	(1 474)	(1 742)	32	(62)
Cash from Investing Activities	6 N/A	(82) N/A	(97) -18%	(19) +80%	30 N/A	26 -11%	46 +73%	(118) N/A	(68) +43%	(155) -130%	226 N/A	208 -8%	157 -25%	146 -7%	(476) N/A	(486) -2%	(443) +9%	(399) +10%	(269) +33%	(316) -18%	(419) -32%	(434) -4%	(604) -39%	(836) -39%	(686) +18%	(661) +4%	(491) +26%	(508) -4%	(485) +5%	(529) -9%	(698) -32%	(627) +10%	(642) -2%	(742) -16%	(1 027) -38%	(1 121) -9%	(1 232) -10%	(1 298) -5%	(905) +30%	(918) -1%	(930) -1%	(839) +10%	(870) -4%	(838) +4%	(883) -5%	(739) +16%	(840) -14%	(834) +1%	(701) +16%	(1 384) -97%	(1 301) +6%	(1 132) +13%	(1 110) +2%	(566) +49%	(478) +16%	(827) -73%	(1 331) -61%	(1 324) +0%	(1 362) -3%	(2 309) -70%	(2 480) -7%	(2 344) +6%	(2 503) -7%	(2 841) -14%	(2 541) +11%	(2 765) -9%	(2 705) +2%	(1 649) +39%	(7) +100%	585 N/A	(579) N/A	(689) -19%	(953) -38%	(1 524) -60%	(1 633) -7%	(3 039) -86%	(3 057) -1%	(1 093) +64%	(1 183) -8%
Financing Cash Flow
Net Issuance of Common Stock	8	0	145	138	138	139	2	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	748	748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(110)	14	(121)	(197)	(295)	(228)	(175)	61	122	184	201	300	72	(199)	(182)	(573)	(763)	(669)	(745)	(605)	(282)	(34)	(24)	165	(55)	(51)	120	(114)	239	532	604	980	1 081	1 362	1 730	1 424	1 389	1 274	767	913	477	383	176	252	448	(66)	427	419	154	835	(232)	(166)	(47)	(369)	(36)	223	854	435	677	1 451	1 373	1 311	1 578	509	619	894	742	658	(572)	(1 097)	(737)	(640)	(689)	(412)	(140)	1 247	1 543	(155)	(279)
Cash Paid for Dividends	(16)	0	(15)	(8)	0	0	(7)	(8)	0	0	(11)	(10)	0	0	(10)	(13)	0	0	(15)	(21)	0	(21)	(92)	(83)	0	(211)	(129)	(171)	0	(209)	(266)	(228)	0	(349)	(358)	(352)	0	(442)	(440)	(445)	0	(441)	(374)	(435)	0	(380)	(382)	(380)	0	(300)	(296)	(306)	0	(269)	(273)	(270)	0	(289)	(291)	(294)	0	(345)	(72)	(339)	0	(345)	(614)	(347)	(71)	(311)	(445)	(205)	(318)	(357)	(440)	(443)	(469)	(466)	(434)
Other	(7)	(9)	(14)	(14)	(12)	(17)	(6)	(7)	(6)	(47)	(47)	(67)	(58)	(48)	(150)	(165)	(174)	(185)	(145)	(149)	(149)	(158)	(84)	(105)	(147)	(138)	(270)	(263)	(263)	(303)	(367)	(608)	(605)	(593)	(403)	(235)	(240)	(590)	(638)	(637)	(692)	(377)	(364)	(316)	(120)	(308)	(314)	(314)	(452)	(498)	(484)	(464)	(463)	(284)	(280)	(243)	(243)	(342)	(367)	(334)	(338)	(532)	(522)	(581)	(563)	(466)	(478)	(472)	(149)	(352)	(557)	(385)	(575)	(821)	(1 796)	(1 528)	(850)	(908)	(630)
Cash from Financing Activities	(125) N/A	(3) +98%	(5) -70%	(80) -1 646%	(177) -120%	(114) +36%	(185) -63%	48 N/A	110 +127%	132 +20%	145 +10%	224 +55%	5 -98%	(257) N/A	(342) -33%	(750) -119%	(950) -27%	(867) +9%	(905) -4%	(774) +14%	(452) +42%	(212) +53%	(200) +6%	(23) +89%	(285) -1 142%	(400) -41%	(279) +30%	(548) -97%	(195) +64%	19 N/A	(29) N/A	143 N/A	248 +73%	419 +69%	970 +131%	838 -14%	798 -5%	242 -70%	(311) N/A	(170) +45%	(661) -289%	(435) +34%	(562) -29%	(499) +11%	(108) +78%	(753) -600%	(269) +64%	(274) -2%	(678) -147%	38 N/A	(264) N/A	(188) +29%	(68) +64%	(174) -157%	(588) -238%	(290) +51%	341 N/A	(197) N/A	19 N/A	823 +4 233%	741 -10%	435 -41%	716 +65%	(411) N/A	(284) +31%	84 N/A	(81) N/A	(162) -99%	(791) -389%	(1 760) -122%	(1 739) +1%	(1 230) +29%	(1 581) -29%	(1 590) -1%	(2 376) -49%	(724) +70%	224 N/A	(1 529) N/A	(1 343) +12%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(0)	(0)	0	(1)	0	(0)	5	4	2	(20)	1	33	19	48	37	2	22	12	(18)	6	(3)	(18)	(104)	(157)	(72)	(22)	101	153	78	61	32	36	51	(6)	(27)	(62)	(122)	(84)	(62)	(47)	(27)	(189)	(194)	(105)	(124)	42	26	(92)	(57)	(115)	(114)	(42)	(21)	53	10	(9)	(24)	(59)	5	(44)	(124)	(190)	(121)	(71)	19	103	60	31	74	(14)	(19)	(82)	(307)	(33)	56	(222)	(116)	27
Net Change in Cash	25 N/A	18 -28%	52 +185%	34 -34%	(1) N/A	96 N/A	(41) N/A	61 N/A	140 +129%	(76) N/A	416 N/A	314 -25%	308 -2%	517 +68%	46 -91%	61 +32%	3 -96%	54 +1 911%	132 +143%	120 -9%	234 +95%	480 +105%	354 -26%	167 -53%	52 -69%	(166) N/A	(48) +71%	123 N/A	353 +187%	389 +10%	73 -81%	(114) N/A	57 N/A	395 +591%	759 +92%	662 -13%	387 -42%	(267) N/A	(399) -49%	(299) +25%	(330) -10%	4 N/A	163 +3 963%	400 +146%	433 +8%	(17) N/A	160 N/A	157 -2%	197 +26%	113 -43%	150 +32%	415 +177%	378 -9%	838 +122%	489 -42%	293 -40%	319 +9%	60 -81%	(6) N/A	174 N/A	(37) N/A	(579) -1 465%	220 N/A	(758) N/A	(298) +61%	(287) +4%	(670) -133%	(38) +94%	1 426 N/A	1 654 +16%	1 073 -35%	1 091 +2%	602 -45%	(571) N/A	(1 126) -97%	(1 236) -10%	(266) +78%	306 N/A	65 -79%
Free Cash Flow
Free Cash Flow	140 N/A	98 -30%	145 +48%	123 -15%	134 +8%	174 +30%	80 -54%	112 +40%	71 -36%	(87) N/A	10 N/A	(392) N/A	(264) +33%	101 N/A	261 +159%	845 +224%	1 066 +26%	1 040 -3%	1 039 0%	856 -18%	642 -25%	682 +6%	642 -6%	465 -27%	579 +24%	315 -46%	162 -49%	583 +261%	409 -30%	301 -27%	100 -67%	(319) N/A	(337) -6%	(201) +40%	(164) +18%	(26) +84%	(312) -1 097%	(429) -37%	(318) +26%	(163) +49%	320 N/A	533 +66%	1 120 +110%	1 187 +6%	809 -32%	870 +8%	437 -50%	504 +15%	980 +95%	876 -11%	1 235 +41%	1 210 -2%	1 081 -11%	1 141 +6%	1 047 -8%	770 -26%	713 -7%	916 +28%	665 -27%	757 +14%	889 +17%	586 -34%	1 212 +107%	1 552 +28%	1 419 -9%	1 151 -19%	836 -27%	636 -24%	1 492 +135%	2 296 +54%	2 983 +30%	2 516 -16%	2 543 +1%	1 941 -24%	1 576 -19%	906 -42%	1 474 +63%	1 918 +30%	1 442 -25%

Income Statement Balance Sheet Cash Flow Statement

Jardine Cycle & Carriage Ltd
SGX:C07

Cash Flow Statement

Cash Flow Statement
Jardine Cycle & Carriage Ltd

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Jardine Cycle & Carriage Ltd SGX:C07

Cash Flow Statement

Cash Flow Statement Jardine Cycle & Carriage Ltd

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Jardine Cycle & Carriage Ltd
SGX:C07

Cash Flow Statement
Jardine Cycle & Carriage Ltd