Jardine Matheson Holdings Ld (JAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 311,000 | -702,000 | -1,149,000 | -638,000 | 1,136,000 |
| Other Working Capital | -828,000 | -1,078,000 | -1,308,000 | -322,000 | 697,000 |
| Other Operating Activity | 5,516,000 | 6,364,000 | 7,282,000 | 6,036,000 | 3,442,000 |
| Operating Cash Flow | $4,999,000 | $4,584,000 | $4,825,000 | $5,076,000 | $5,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060,000 | -1,331,000 | -869,000 | -529,000 | -684,000 |
| Net Acquisitions | 453,000 | 207,000 | -647,000 | 1,352,000 | 3,666,000 |
| Purchase Of Investment | -417,000 | -671,000 | -645,000 | -467,000 | -494,000 |
| Sale Of Investment | 253,000 | 161,000 | 228,000 | 398,000 | 445,000 |
| Purchase Sale Intangibles | -127,000 | -114,000 | -151,000 | -158,000 | -130,000 |
| Other Investing Activity | -73,000 | -606,000 | -506,000 | -365,000 | -3,936,000 |
| Investing Cash Flow | $-971,000 | $-2,354,000 | $-2,593,000 | $231,000 | $-1,134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,196,000 | -3,174,000 | -3,321,000 | N/A | N/A |
| Debt Issued | 8,191,000 | 7,273,000 | 5,852,000 | 12,572,000 | 7,967,000 |
| Debt Repayment | -3,476,000 | -3,701,000 | -2,597,000 | -11,467,000 | -7,557,000 |
| Common Stock Issued | -3,000 | -9,000 | -19,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -101,000 | -209,000 | -173,000 | -584,000 | -549,000 |
| Dividend Paid | -447,000 | -455,000 | -423,000 | -353,000 | -392,000 |
| Other Financing Activity | -2,806,000 | -3,097,000 | -2,594,000 | -7,352,000 | -1,790,000 |
| Financing Cash Flow | $-3,838,000 | $-3,372,000 | $-3,275,000 | $-7,181,000 | $-2,319,000 |
| Exchange Rate Effect | -144,000 | 59,000 | -356,000 | -1,000 | 174,000 |
| Beginning Cash Position | 4,796,000 | 5,879,000 | 7,278,000 | 9,153,000 | 7,157,000 |
| End Cash Position | 4,842,000 | 4,796,000 | 5,879,000 | 7,278,000 | 9,153,000 |
| Net Cash Flow | $190,000 | $-1,142,000 | $-1,043,000 | $-1,874,000 | $1,822,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,999,000 | 4,584,000 | 4,825,000 | 5,076,000 | 5,275,000 |
| Capital Expenditure | -1,376,000 | -1,847,000 | -1,260,000 | -835,000 | -862,000 |
| Free Cash Flow | 3,623,000 | 2,737,000 | 3,565,000 | 4,241,000 | 4,413,000 |