C07 — Jardine Cycle & Carriage Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.98bn
- SG$32.23bn
- $22.30bn
- 56
- 85
- 97
- 96
Annual cashflow statement for Jardine Cycle & Carriage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,234 | 3,227 | 3,715 | 3,218 | 3,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61.3 | 126 | -394 | -120 | -232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -1,508 | -1,887 | -1,197 | -788 |
| 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 | 3,028 | 2,851 | 2,471 | 3,043 | 3,167 |
| Capital Expenditures | -513 | -909 | -1,565 | -1,125 | -1,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176 | -615 | -1,474 | 32.4 | -616 |
| 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 | -689 | -1,524 | -3,039 | -1,093 | -1,732 |
| Financing Cash Flow Items | -385 | -821 | -1,528 | -908 | -828 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -1,590 | -724 | -1,529 | -1,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,091 | -571 | -1,236 | 306 | 181 |