Jardine Matheson Holdings Ltd
SGX:J36
Jardine Matheson Holdings Ltd
SGX:J36
Price:
76.12
USD
-1.01%
Market Closed
Market Cap:
$22.5B
Cash Flow Statement
Cash Flow Statement
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
Currency: USD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-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 |
242
|
435
|
512
|
288
|
282
|
386
|
484
|
572
|
810
|
1 008
|
1 309
|
1 519
|
1 781
|
2 093
|
1 697
|
1 491
|
4 383
|
5 936
|
7 048
|
9 962
|
8 381
|
5 239
|
4 173
|
3 724
|
3 510
|
3 620
|
3 676
|
3 412
|
3 789
|
4 591
|
5 812
|
8 055
|
8 518
|
6 275
|
4 508
|
5 476
|
4 735
|
0
|
(682)
|
0
|
3 032
|
0
|
2 833
|
0
|
2 435
|
0
|
1 166
|
0
|
|
| Depreciation & Amortization |
202
|
184
|
167
|
170
|
172
|
168
|
161
|
166
|
249
|
360
|
403
|
441
|
479
|
514
|
520
|
518
|
598
|
673
|
762
|
843
|
914
|
979
|
1 026
|
1 059
|
1 039
|
994
|
1 007
|
1 021
|
963
|
924
|
945
|
955
|
981
|
1 573
|
2 184
|
2 329
|
2 406
|
0
|
2 427
|
0
|
2 221
|
0
|
2 108
|
0
|
2 078
|
0
|
2 174
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
10
|
0
|
9
|
0
|
8
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
6
|
0
|
12
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
(86)
|
(238)
|
(264)
|
(26)
|
28
|
(37)
|
(23)
|
(92)
|
(94)
|
78
|
(138)
|
(164)
|
(51)
|
41
|
346
|
264
|
(1 875)
|
(2 579)
|
(3 492)
|
(6 041)
|
(4 291)
|
(1 155)
|
1
|
277
|
369
|
265
|
344
|
332
|
(424)
|
(1 325)
|
(2 439)
|
(4 476)
|
(4 866)
|
(2 241)
|
(119)
|
(1 223)
|
(480)
|
0
|
3 488
|
0
|
452
|
0
|
1 654
|
0
|
2 114
|
0
|
3 125
|
0
|
|
| Cash Taxes Paid |
49
|
66
|
57
|
66
|
59
|
64
|
65
|
69
|
179
|
327
|
362
|
300
|
295
|
415
|
443
|
491
|
567
|
680
|
865
|
822
|
808
|
966
|
1 006
|
984
|
970
|
845
|
829
|
858
|
818
|
760
|
704
|
685
|
756
|
843
|
902
|
1 046
|
964
|
920
|
804
|
652
|
728
|
862
|
1 006
|
1 264
|
1 307
|
1 124
|
1 066
|
985
|
|
| Cash Interest Paid |
187
|
150
|
126
|
125
|
132
|
118
|
111
|
125
|
165
|
203
|
212
|
220
|
214
|
182
|
149
|
127
|
159
|
205
|
214
|
234
|
249
|
233
|
237
|
276
|
271
|
261
|
303
|
299
|
267
|
274
|
289
|
320
|
323
|
450
|
643
|
734
|
759
|
728
|
692
|
615
|
573
|
554
|
564
|
622
|
758
|
848
|
809
|
763
|
|
| Change in Working Capital |
(1)
|
173
|
179
|
145
|
193
|
200
|
108
|
(20)
|
(339)
|
(95)
|
376
|
336
|
(11)
|
(450)
|
(407)
|
(213)
|
(320)
|
(1 092)
|
(2 108)
|
(2 239)
|
(2 330)
|
(2 761)
|
(2 471)
|
(1 674)
|
(718)
|
(860)
|
(1 673)
|
(1 241)
|
(239)
|
(194)
|
(351)
|
43
|
(335)
|
(1 587)
|
(1 416)
|
(1 529)
|
(1 796)
|
1 424
|
42
|
6 197
|
(629)
|
4 341
|
(1 770)
|
5 388
|
(2 043)
|
4 807
|
(1 466)
|
4 596
|
|
| Cash from Operating Activities |
357
N/A
|
554
+55%
|
594
+7%
|
577
-3%
|
675
+17%
|
717
+6%
|
730
+2%
|
626
-14%
|
626
N/A
|
1 351
+116%
|
1 950
+44%
|
2 132
+9%
|
2 198
+3%
|
2 198
N/A
|
2 156
-2%
|
2 060
-4%
|
2 786
+35%
|
2 938
+5%
|
2 210
-25%
|
2 525
+14%
|
2 674
+6%
|
2 302
-14%
|
2 729
+19%
|
3 386
+24%
|
4 200
+24%
|
4 019
-4%
|
3 354
-17%
|
3 524
+5%
|
4 089
+16%
|
3 996
-2%
|
3 967
-1%
|
4 577
+15%
|
4 298
-6%
|
4 020
-6%
|
5 157
+28%
|
5 053
-2%
|
4 865
-4%
|
4 913
+1%
|
5 275
+7%
|
6 197
+17%
|
5 076
-18%
|
4 341
-14%
|
4 825
+11%
|
5 388
+12%
|
4 584
-15%
|
4 807
+5%
|
4 999
+4%
|
4 596
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(223)
|
(241)
|
(242)
|
(219)
|
(216)
|
(204)
|
(197)
|
(476)
|
(760)
|
(770)
|
(644)
|
(719)
|
(896)
|
(1 088)
|
36
|
152
|
(920)
|
(1 115)
|
(1 371)
|
(1 626)
|
(1 900)
|
(1 761)
|
(1 920)
|
(1 867)
|
(1 510)
|
(1 519)
|
(1 314)
|
(1 312)
|
(1 318)
|
(1 194)
|
(1 281)
|
(1 406)
|
(1 503)
|
(1 591)
|
(1 664)
|
(1 562)
|
(1 159)
|
(862)
|
(819)
|
(835)
|
(980)
|
(1 260)
|
(1 646)
|
(1 847)
|
(1 584)
|
(1 376)
|
(1 340)
|
|
| Other Items |
85
|
325
|
177
|
(265)
|
(322)
|
77
|
45
|
(37)
|
312
|
582
|
297
|
115
|
(17)
|
(432)
|
(639)
|
57
|
(274)
|
(466)
|
(257)
|
(496)
|
(1 049)
|
(1 323)
|
(1 023)
|
(601)
|
(505)
|
(1 058)
|
(784)
|
(1 648)
|
(1 888)
|
(601)
|
(869)
|
(1 253)
|
(2 569)
|
(2 837)
|
(3 067)
|
(840)
|
862
|
(1 445)
|
(272)
|
695
|
1 066
|
588
|
(1 333)
|
207
|
(616)
|
(1 515)
|
405
|
1 407
|
|
| Cash from Investing Activities |
(124)
N/A
|
102
N/A
|
(64)
N/A
|
(507)
-692%
|
(541)
-7%
|
(139)
+74%
|
(159)
-14%
|
(234)
-47%
|
(164)
+30%
|
(178)
-9%
|
(473)
-166%
|
(529)
-12%
|
(736)
-39%
|
(1 328)
-80%
|
(1 727)
-30%
|
93
N/A
|
(122)
N/A
|
(1 386)
-1 036%
|
(1 372)
+1%
|
(1 867)
-36%
|
(2 675)
-43%
|
(3 223)
-20%
|
(2 784)
+14%
|
(2 521)
+9%
|
(2 372)
+6%
|
(2 568)
-8%
|
(2 303)
+10%
|
(2 962)
-29%
|
(3 200)
-8%
|
(1 919)
+40%
|
(2 063)
-8%
|
(2 534)
-23%
|
(3 975)
-57%
|
(4 340)
-9%
|
(4 658)
-7%
|
(2 504)
+46%
|
(700)
+72%
|
(2 604)
-272%
|
(1 134)
+56%
|
(124)
+89%
|
231
N/A
|
(392)
N/A
|
(2 593)
-561%
|
(1 439)
+45%
|
(2 463)
-71%
|
(3 099)
-26%
|
(971)
+69%
|
67
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(86)
|
(84)
|
(19)
|
(32)
|
(110)
|
(174)
|
(189)
|
(93)
|
13
|
8
|
3
|
2
|
(12)
|
(11)
|
4
|
3
|
3
|
5
|
6
|
4
|
1
|
5
|
9
|
6
|
4
|
4
|
2
|
0
|
2
|
3
|
1
|
5
|
(85)
|
(185)
|
(95)
|
0
|
(325)
|
(452)
|
(547)
|
(653)
|
(581)
|
(500)
|
(172)
|
(156)
|
(209)
|
(174)
|
(101)
|
(13)
|
|
| Net Issuance of Debt |
(449)
|
(299)
|
(120)
|
54
|
(159)
|
(469)
|
58
|
646
|
219
|
(689)
|
(397)
|
(626)
|
(1 437)
|
(601)
|
201
|
(5)
|
(217)
|
272
|
834
|
1 000
|
1 312
|
2 010
|
1 503
|
1 003
|
659
|
(74)
|
287
|
1 100
|
16
|
(641)
|
298
|
218
|
1 489
|
1 963
|
539
|
299
|
(92)
|
194
|
(552)
|
1 307
|
211
|
(2 530)
|
(941)
|
(1 624)
|
(458)
|
418
|
(1 358)
|
(2 598)
|
|
| Cash Paid for Dividends |
(53)
|
(56)
|
(59)
|
(69)
|
(69)
|
(70)
|
(68)
|
(75)
|
(76)
|
(88)
|
(91)
|
(101)
|
(126)
|
(146)
|
(157)
|
(172)
|
(173)
|
(213)
|
(220)
|
(239)
|
(244)
|
(259)
|
(266)
|
(294)
|
(295)
|
(329)
|
(343)
|
(350)
|
(352)
|
(329)
|
(322)
|
(334)
|
(338)
|
(348)
|
(366)
|
(408)
|
(400)
|
(394)
|
(392)
|
(361)
|
(353)
|
(400)
|
(423)
|
(444)
|
(455)
|
(445)
|
(447)
|
(461)
|
|
| Other |
(38)
|
(33)
|
(4)
|
(25)
|
(99)
|
(90)
|
(57)
|
(172)
|
(195)
|
(114)
|
(230)
|
(259)
|
(285)
|
(300)
|
(238)
|
(565)
|
(529)
|
(778)
|
(1 325)
|
(1 557)
|
(1 152)
|
(1 273)
|
(1 043)
|
(970)
|
(1 034)
|
(832)
|
(892)
|
(940)
|
(885)
|
(991)
|
(1 045)
|
(943)
|
(1 006)
|
(1 473)
|
(1 444)
|
(1 336)
|
(1 223)
|
(588)
|
(828)
|
(6 468)
|
(6 458)
|
(1 600)
|
(1 739)
|
(2 506)
|
(2 141)
|
(1 722)
|
(1 932)
|
(1 331)
|
|
| Cash from Financing Activities |
(626)
N/A
|
(472)
+25%
|
(202)
+57%
|
(72)
+64%
|
(437)
-507%
|
(803)
-84%
|
(256)
+68%
|
306
N/A
|
(39)
N/A
|
(883)
-2 164%
|
(715)
+19%
|
(984)
-38%
|
(1 860)
-89%
|
(1 058)
+43%
|
(190)
+82%
|
(739)
-289%
|
(916)
-24%
|
(714)
+22%
|
(705)
+1%
|
(792)
-12%
|
(83)
+90%
|
483
N/A
|
203
-58%
|
(255)
N/A
|
(666)
-161%
|
(1 231)
-85%
|
(946)
+23%
|
(190)
+80%
|
(1 219)
-542%
|
(1 958)
-61%
|
(1 068)
+45%
|
(1 054)
+1%
|
60
N/A
|
(43)
N/A
|
(1 366)
-3 077%
|
(1 445)
-6%
|
(2 040)
-41%
|
(1 240)
+39%
|
(2 319)
-87%
|
(6 175)
-166%
|
(7 181)
-16%
|
(5 030)
+30%
|
(3 275)
+35%
|
(4 730)
-44%
|
(3 263)
+31%
|
(1 923)
+41%
|
(3 838)
-100%
|
(4 403)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
2
|
8
|
0
|
(2)
|
(4)
|
8
|
10
|
(2)
|
22
|
45
|
26
|
(11)
|
7
|
(103)
|
(76)
|
111
|
90
|
68
|
104
|
(26)
|
(137)
|
(53)
|
(28)
|
(226)
|
(154)
|
(6)
|
(118)
|
(185)
|
(71)
|
(78)
|
(59)
|
87
|
(131)
|
(181)
|
27
|
79
|
(12)
|
174
|
139
|
(1)
|
(132)
|
(356)
|
(49)
|
59
|
(223)
|
(144)
|
54
|
|
| Net Change in Cash |
(409)
N/A
|
186
N/A
|
336
+81%
|
(2)
N/A
|
(305)
-15 150%
|
(229)
+25%
|
323
N/A
|
708
+119%
|
421
-41%
|
312
-26%
|
807
+159%
|
645
-20%
|
(409)
N/A
|
(181)
+56%
|
136
N/A
|
1 338
+884%
|
1 859
+39%
|
928
-50%
|
201
-78%
|
(30)
N/A
|
(110)
-267%
|
(575)
-423%
|
95
N/A
|
582
+513%
|
936
+61%
|
66
-93%
|
99
+50%
|
254
+157%
|
(515)
N/A
|
48
N/A
|
758
+1 479%
|
930
+23%
|
470
-49%
|
(494)
N/A
|
(1 048)
-112%
|
1 131
N/A
|
2 204
+95%
|
1 057
-52%
|
1 996
+89%
|
37
-98%
|
(1 875)
N/A
|
(1 213)
+35%
|
(1 399)
-15%
|
(830)
+41%
|
(1 083)
-30%
|
(438)
+60%
|
46
N/A
|
314
+583%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
148
N/A
|
331
+124%
|
353
+7%
|
335
-5%
|
456
+36%
|
501
+10%
|
526
+5%
|
429
-18%
|
150
-65%
|
591
+294%
|
1 180
+100%
|
1 488
+26%
|
1 479
-1%
|
1 302
-12%
|
1 068
-18%
|
2 096
+96%
|
2 938
+40%
|
2 018
-31%
|
1 095
-46%
|
1 154
+5%
|
1 048
-9%
|
402
-62%
|
968
+141%
|
1 466
+51%
|
2 333
+59%
|
2 509
+8%
|
1 835
-27%
|
2 210
+20%
|
2 777
+26%
|
2 678
-4%
|
2 773
+4%
|
3 296
+19%
|
2 892
-12%
|
2 517
-13%
|
3 566
+42%
|
3 389
-5%
|
3 303
-3%
|
3 754
+14%
|
4 413
+18%
|
5 378
+22%
|
4 241
-21%
|
3 361
-21%
|
3 565
+6%
|
3 742
+5%
|
2 737
-27%
|
3 223
+18%
|
3 623
+12%
|
3 256
-10%
|
|
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