Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,402,000 | 2,859,000 | N/A | 4,348,000 |
| Depreciation Amortization | N/A | N/A | 10,000 | N/A | 1,111,000 |
| Other Working Capital | N/A | N/A | -1,452,000 | N/A | -977,000 |
| Other Operating Activity | 5,427,000 | -83,000 | 3,546,000 | 0 | -336,000 |
| Operating Cash Flow | $5,427,000 | $2,319,000 | $4,963,000 | $N/A | $4,146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,000 | -285,000 | -1,068,000 | N/A | -1,411,000 |
| Net Acquisitions | 3,665,000 | 1,014,000 | -1,113,000 | N/A | -2,478,000 |
| Purchase Of Investment | N/A | -4,777,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 188,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -60,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,156,000 | 2,369,000 | -549,000 | 0 | -769,000 |
| Investing Cash Flow | $-1,041,000 | $-1,491,000 | $-2,730,000 | $N/A | $-4,658,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,436,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,122,000 | N/A | N/A | N/A |
| Dividend Paid | -1,172,000 | -524,000 | -1,281,000 | N/A | -1,268,000 |
| Other Financing Activity | -326,000 | -439,000 | -8,000 | 0 | 913,000 |
| Financing Cash Flow | $-1,498,000 | $351,000 | $-1,289,000 | $N/A | $-355,000 |
| Exchange Rate Effect | 150,000 | -31,000 | 84,000 | N/A | -181,000 |
| Beginning Cash Position | 5,583,000 | 5,583,000 | 4,555,000 | N/A | 6,001,000 |
| End Cash Position | 8,621,000 | 6,731,000 | 5,583,000 | N/A | 4,953,000 |
| Net Cash Flow | $3,038,000 | $1,148,000 | $1,028,000 | $N/A | $-1,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,427,000 | 2,319,000 | 4,963,000 | N/A | 4,146,000 |
| Capital Expenditure | N/A | -312,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,427,000 | 2,007,000 | 4,963,000 | 0 | 4,146,000 |