Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,166,000 | 2,435,000 | 2,833,000 | 3,032,000 | -682,000 |
| Depreciation Amortization | 2,182,000 | 2,086,000 | 2,117,000 | 2,229,000 | 2,437,000 |
| Accounts receivable | 311,000 | -702,000 | -1,149,000 | -638,000 | 1,136,000 |
| Accounts payable and accrued liabilities | -1,824,000 | 239,000 | 905,000 | 1,542,000 | -1,398,000 |
| Other Working Capital | -828,000 | -1,078,000 | -1,308,000 | -322,000 | 697,000 |
| Other Operating Activity | 3,992,000 | 1,604,000 | 1,427,000 | -767,000 | 3,085,000 |
| 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 | -1,018,000 | -1,303,000 | -784,000 | -485,000 | -612,000 |
| Net Acquisitions | 453,000 | -1,045,000 | -647,000 | 1,352,000 | 3,666,000 |
| Purchase Of Investment | -657,000 | -822,000 | -768,000 | -585,000 | -5,154,000 |
| Sale Of Investment | 273,000 | 161,000 | 228,000 | 401,000 | 456,000 |
| Purchase Sale Intangibles | -127,000 | -114,000 | -151,000 | -158,000 | -130,000 |
| Other Investing Activity | -22,000 | 546,000 | -622,000 | -452,000 | 510,000 |
| Investing Cash Flow | $-971,000 | $-2,463,000 | $-2,593,000 | $231,000 | $-1,134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,591,000 | 9,873,000 | 9,047,000 | 12,572,000 | 7,967,000 |
| Debt Repayment | -11,072,000 | -9,475,000 | -9,113,000 | -11,467,000 | -7,557,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -101,000 | -209,000 | -173,000 | -584,000 | -549,000 |
| Dividend Paid | -1,723,000 | -2,492,000 | -1,417,000 | -1,022,000 | -1,232,000 |
| Other Financing Activity | -1,533,000 | -960,000 | -1,620,000 | -6,683,000 | -950,000 |
| Financing Cash Flow | $-3,838,000 | $-3,263,000 | $-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 | $46,000 | $-1,083,000 | $-1,399,000 | $-1,875,000 | $1,996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,999,000 | 4,584,000 | 4,825,000 | 5,076,000 | 5,275,000 |
| Capital Expenditure | -1,191,000 | -1,667,000 | -1,014,000 | -620,000 | -659,000 |
| Free Cash Flow | 3,808,000 | 2,917,000 | 3,811,000 | 4,456,000 | 4,616,000 |