Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528,000 | -$427,134 | -$40,000 | $119,852 |
| Dep. & Amort. | $0 | $0 | $0 | $2,078,000 |
| Deferred Tax | $0 | $0 | $0 | -$773,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,000 |
| Change in WC | $0 | $996,000 | $0 | -$1,317,000 |
| Other Non-Cash | $2,038,000 | $1,451,021 | $3,009,000 | $1,712,477 |
| Operating Cash Flow | $2,566,000 | $2,019,887 | $2,969,000 | $1,832,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563,000 | -$707,216 | -$605,000 | -$915,715 |
| Net Acquisitions | -$101,000 | -$15,567 | -$197,966 | -$271,816 |
| Inv. Purchases | -$406,665 | -$580,924 | $0 | -$1,920,202 |
| Inv. Sales/Matur. | $1,494,768 | $674,139 | $244,000 | $525,357 |
| Other Inv. Act. | -$8,103 | $214,569 | -$63,034 | $118,541 |
| Investing Cash Flow | $416,000 | -$415,000 | -$622,000 | -$2,463,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,279,000 | -$868,027 | -$39,000 | $882,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,000 | $3,204 | -$104,000 | -$81,730 |
| Dividends Paid | -$335,000 | -$125,096 | -$321,000 | -$123,437 |
| Other Fin. Act. | -$817,000 | -$903,082 | -$1,415,000 | -$727,717 |
| Financing Cash Flow | -$2,444,000 | -$1,893,000 | -$1,879,000 | -$50,081 |
| Forex Effect | $5,659 | -$2,168 | -$220,884 | $25,012 |
| Net Chg. in Cash | $5,404,000 | -$280,009 | $247,036 | -$658,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,127,000 | $4,879,819 | $5,538,000 |
| End Cash | $5,404,000 | $4,847,000 | $5,090,000 | $4,880,000 |
| Free Cash Flow | $2,003,000 | $1,393,414 | $2,364,000 | $916,614 |