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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,716,000 | N/A | 1,166,000 | N/A | 2,435,000 |
| Depreciation Amortization | 2,202,000 | N/A | 2,182,000 | N/A | 2,086,000 |
| Other Working Capital | -528,000 | N/A | -828,000 | N/A | -1,078,000 |
| Other Operating Activity | -81,000 | 2,566,000 | 2,479,000 | 2,969,000 | 1,141,000 |
| Operating Cash Flow | $5,309,000 | $2,566,000 | $4,999,000 | $2,969,000 | $4,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012,000 | -530,000 | -1,018,000 | -576,000 | -1,303,000 |
| Net Acquisitions | 1,705,000 | 782,000 | 453,000 | 173,000 | -1,045,000 |
| Purchase Of Investment | N/A | -303,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 355,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -59,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,400,000 | 112,000 | -406,000 | -153,000 | -6,000 |
| Investing Cash Flow | $2,093,000 | $416,000 | $-971,000 | $-556,000 | $-2,354,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,136,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,976,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -13,000 | N/A | N/A | N/A |
| Dividend Paid | -1,672,000 | -1,139,000 | -1,723,000 | -1,295,000 | -2,492,000 |
| Other Financing Activity | -1,955,000 | -452,000 | -2,115,000 | -650,000 | -880,000 |
| Financing Cash Flow | $-3,627,000 | $-2,444,000 | $-3,838,000 | $-1,945,000 | $-3,372,000 |
| Exchange Rate Effect | -43,000 | 24,000 | -144,000 | -174,000 | 59,000 |
| Beginning Cash Position | 4,842,000 | 4,842,000 | 4,796,000 | 4,796,000 | 5,879,000 |
| End Cash Position | 8,574,000 | 5,404,000 | 4,842,000 | 5,090,000 | 4,796,000 |
| Net Cash Flow | $3,732,000 | $562,000 | $46,000 | $294,000 | $-1,083,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,309,000 | 2,566,000 | 4,999,000 | 2,969,000 | 4,584,000 |
| Capital Expenditure | N/A | -552,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,309,000 | 2,014,000 | 4,999,000 | 2,969,000 | 4,584,000 |