Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528 | -$427 | -$40 | $120 |
| Dep. & Amort. | $0 | $0 | $0 | $2,078 |
| Deferred Tax | $0 | $0 | $0 | -$773 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | $0 | $996 | $0 | -$1,317 |
| Other Non-Cash | $2,038 | $1,451 | $3,009 | $1,712 |
| Operating Cash Flow | $2,566 | $2,020 | $2,969 | $1,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563 | -$707 | -$605 | -$916 |
| Net Acquisitions | -$101 | -$16 | -$198 | -$272 |
| Inv. Purchases | -$407 | -$581 | $0 | -$1,920 |
| Inv. Sales/Matur. | $1,495 | $674 | $244 | $525 |
| Other Inv. Act. | -$8 | $215 | -$63 | $119 |
| Investing Cash Flow | $416 | -$415 | -$622 | -$2,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,279 | -$868 | -$39 | $883 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | $3 | -$104 | -$82 |
| Dividends Paid | -$335 | -$125 | -$321 | -$123 |
| Other Fin. Act. | -$817 | -$903 | -$1,415 | -$728 |
| Financing Cash Flow | -$2,444 | -$1,893 | -$1,879 | -$50 |
| Forex Effect | $6 | -$2 | -$221 | $25 |
| Net Chg. in Cash | $5,404 | -$280 | $247 | -$658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,127 | $4,880 | $5,538 |
| End Cash | $5,404 | $4,847 | $5,090 | $4,880 |
| Free Cash Flow | $2,003 | $1,393 | $2,364 | $917 |