Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682,000 | 2,624,000 | 4,735,000 | N/A | 4,348,000 |
| Depreciation Amortization | 2,437,000 | N/A | 2,416,000 | N/A | 1,111,000 |
| Other Working Capital | 697,000 | N/A | -1,392,000 | N/A | -977,000 |
| Other Operating Activity | 2,823,000 | -628,000 | -894,000 | 0 | -336,000 |
| Operating Cash Flow | $5,275,000 | $1,996,000 | $4,865,000 | $N/A | $4,146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -309,000 | -1,171,000 | N/A | -1,348,000 |
| Net Acquisitions | 3,666,000 | 1,014,000 | 1,031,000 | N/A | -2,478,000 |
| Other Investing Activity | -4,188,000 | -2,232,000 | -560,000 | 0 | -832,000 |
| Investing Cash Flow | $-1,134,000 | $-1,527,000 | $-700,000 | $N/A | $-4,658,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -392,000 | -294,000 | -400,000 | N/A | -366,000 |
| Other Financing Activity | -1,927,000 | 235,000 | -1,640,000 | 0 | 11,000 |
| Financing Cash Flow | $-2,319,000 | $-59,000 | $-2,040,000 | $N/A | $-355,000 |
| Exchange Rate Effect | 174,000 | -33,000 | 79,000 | N/A | -181,000 |
| Beginning Cash Position | 7,157,000 | 7,157,000 | 4,953,000 | N/A | 6,001,000 |
| End Cash Position | 9,153,000 | 7,534,000 | 7,157,000 | N/A | 4,953,000 |
| Net Cash Flow | $1,996,000 | $377,000 | $2,204,000 | $N/A | $-1,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,275,000 | 1,996,000 | 4,865,000 | N/A | 4,146,000 |
| Free Cash Flow | 5,275,000 | 1,996,000 | 4,865,000 | 0 | 4,146,000 |