Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,833,000 | 2,428,000 | 3,032,000 | 3,135,000 |
| Depreciation Amortization | N/A | 2,117,000 | N/A | 2,229,000 | N/A |
| Other Working Capital | N/A | -1,308,000 | N/A | -322,000 | N/A |
| Other Operating Activity | 2,746,000 | 1,183,000 | -245,000 | 137,000 | -217,000 |
| Operating Cash Flow | $2,746,000 | $4,825,000 | $2,183,000 | $5,076,000 | $2,918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,000 | -784,000 | -395,000 | -485,000 | -236,000 |
| Net Acquisitions | 213,000 | -647,000 | -191,000 | 1,365,000 | -276,000 |
| Other Investing Activity | 354,000 | -1,162,000 | -554,000 | -649,000 | -5,000 |
| Investing Cash Flow | $14,000 | $-2,593,000 | $-1,140,000 | $231,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,063,000 | -1,417,000 | -310,000 | -353,000 | -263,000 |
| Other Financing Activity | -1,156,000 | -1,858,000 | -1,454,000 | -6,828,000 | -3,652,000 |
| Financing Cash Flow | $-3,219,000 | $-3,275,000 | $-1,764,000 | $-7,181,000 | $-3,915,000 |
| Exchange Rate Effect | 108,000 | -356,000 | -199,000 | -1,000 | -68,000 |
| Beginning Cash Position | 5,879,000 | 7,278,000 | 7,278,000 | 9,153,000 | 9,153,000 |
| End Cash Position | 5,528,000 | 5,879,000 | 6,358,000 | 7,278,000 | 7,571,000 |
| Net Cash Flow | $-351,000 | $-1,399,000 | $-920,000 | $-1,875,000 | $-1,582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746,000 | 4,825,000 | 2,183,000 | 5,076,000 | 2,918,000 |
| Free Cash Flow | 2,746,000 | 4,825,000 | 2,183,000 | 5,076,000 | 2,918,000 |