Jardine Matheson Holdings Limited (SGX:J36)
Singapore
· Delayed Price · Currency is SGD · Price in USD 69.00
-0.98 (-1.40%)
Apr 29, 2026, 5:14 PM SGT
Jardine Matheson Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,109 | -468 | 686 | 354 | 1,881 | Upgrade
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| Depreciation & Amortization | 2,138 | 2,102 | 2,018 | 2,108 | 2,221 | Upgrade
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| Other Amortization | 64 | 80 | 68 | 9 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -131 | 67 | -81 | -40 | -1,241 | Upgrade
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| Asset Writedown & Restructuring Costs | -138 | 2,399 | 2,038 | 987 | 1,470 | Upgrade
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| Loss (Gain) From Sale of Investments | 35 | 188 | -72 | 437 | 36 | Upgrade
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| Stock-Based Compensation | 24 | 12 | 12 | 6 | 1 | Upgrade
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| Provision & Write-off of Bad Debts | 144 | 115 | 123 | 180 | 216 | Upgrade
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| Other Operating Activities | 2,592 | 1,332 | 870 | 2,092 | 806 | Upgrade
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| Change in Accounts Receivable | -582 | 311 | -702 | -1,149 | -638 | Upgrade
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| Change in Inventory | 178 | 673 | -578 | -1,046 | -1,225 | Upgrade
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| Change in Accounts Payable | -147 | -1,824 | 239 | 905 | 1,542 | Upgrade
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| Change in Other Net Operating Assets | 23 | 12 | -37 | -18 | -1 | Upgrade
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| Operating Cash Flow | 5,309 | 4,999 | 4,584 | 4,825 | 5,076 | Upgrade
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| Operating Cash Flow Growth | 6.20% | 9.05% | -5.00% | -4.95% | -3.77% | Upgrade
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| Capital Expenditures | -1,199 | -1,224 | -1,702 | -1,053 | -652 | Upgrade
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| Sale of Property, Plant & Equipment | 158 | 173 | 364 | 230 | 135 | Upgrade
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| Cash Acquisitions | -278 | 5 | -378 | -19 | -24 | Upgrade
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| Divestitures | 687 | 317 | 365 | - | 1,510 | Upgrade
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| Sale (Purchase) of Intangibles | -122 | -127 | -114 | -151 | -158 | Upgrade
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| Sale (Purchase) of Real Estate | 984 | -220 | -151 | -123 | -115 | Upgrade
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| Investment in Securities | 1,879 | 114 | -854 | -1,431 | -453 | Upgrade
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| Other Investing Activities | -16 | -9 | 7 | -46 | -12 | Upgrade
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| Investing Cash Flow | 2,093 | -971 | -2,463 | -2,593 | 231 | Upgrade
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| Long-Term Debt Issued | 7,516 | 10,591 | 9,873 | 9,047 | 12,572 | Upgrade
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| Total Debt Issued | 7,516 | 10,591 | 9,873 | 9,047 | 12,572 | Upgrade
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| Long-Term Debt Repaid | -9,188 | -11,949 | -10,331 | -9,988 | -12,361 | Upgrade
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| Total Debt Repaid | -9,188 | -11,949 | -10,331 | -9,988 | -12,361 | Upgrade
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| Net Debt Issued (Repaid) | -1,672 | -1,358 | -458 | -941 | 211 | Upgrade
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| Issuance of Common Stock | 110 | - | - | 1 | 3 | Upgrade
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| Repurchase of Common Stock | -32 | -101 | -209 | -173 | -584 | Upgrade
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| Common Dividends Paid | -461 | -447 | -455 | -423 | -353 | Upgrade
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| Other Financing Activities | -1,572 | -1,932 | -2,141 | -1,739 | -6,458 | Upgrade
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| Financing Cash Flow | -3,627 | -3,838 | -3,263 | -3,275 | -7,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | -144 | 59 | -356 | -1 | Upgrade
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| Net Cash Flow | 3,732 | 46 | -1,083 | -1,399 | -1,875 | Upgrade
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| Free Cash Flow | 4,110 | 3,775 | 2,882 | 3,772 | 4,424 | Upgrade
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| Free Cash Flow Growth | 8.87% | 30.99% | -23.59% | -14.74% | -3.43% | Upgrade
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| Free Cash Flow Margin | 12.01% | 10.55% | 7.99% | 10.06% | 12.34% | Upgrade
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| Free Cash Flow Per Share | 13.98 | 13.02 | 9.94 | 13.05 | 14.13 | Upgrade
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| Cash Interest Paid | 703 | 809 | 758 | 564 | 573 | Upgrade
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| Cash Income Tax Paid | 937 | 1,066 | 1,307 | 1,006 | 728 | Upgrade
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| Levered Free Cash Flow | 1,470 | 1,805 | 2,250 | 2,693 | 4,306 | Upgrade
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| Unlevered Free Cash Flow | 1,875 | 2,268 | 2,690 | 3,029 | 4,626 | Upgrade
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| Change in Working Capital | -528 | -828 | -1,078 | -1,308 | -322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.