Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,166 | $686 | $2,833 | $3,032 |
| Dep. & Amort. | $2,174 | $2,078 | $2,108 | $2,221 |
| Deferred Tax | $0 | $0 | $0 | $150 |
| Stock-Based Comp. | $12 | $12 | $6 | $1 |
| Change in WC | -$828 | -$1,078 | -$1,308 | -$322 |
| Other Non-Cash | $2,475 | $2,886 | $1,186 | -$6 |
| Operating Cash Flow | $4,999 | $4,584 | $4,825 | $5,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,249 | -$1,702 | -$1,260 | -$835 |
| Net Acquisitions | $453 | $207 | -$647 | $1,352 |
| Inv. Purchases | -$417 | -$671 | -$645 | -$467 |
| Inv. Sales/Matur. | $253 | $1,547 | $228 | $398 |
| Other Inv. Act. | -$11 | -$1,939 | -$269 | -$217 |
| Investing Cash Flow | -$971 | -$2,558 | -$2,593 | $231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$481 | $398 | -$941 | $211 |
| Stock Issued | -$3 | -$9 | -$19 | $3 |
| Stock Repurch. | -$101 | -$209 | -$173 | -$584 |
| Dividends Paid | -$447 | -$455 | -$423 | -$353 |
| Other Fin. Act. | -$2,806 | -$2,893 | -$1,719 | -$6,458 |
| Financing Cash Flow | -$3,838 | -$3,168 | -$3,275 | -$7,181 |
| Forex Effect | -$144 | $59 | -$356 | -$1 |
| Net Chg. in Cash | $46 | -$1,083 | -$1,399 | -$1,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,796 | $5,879 | $7,278 | $9,153 |
| End Cash | $4,842 | $4,796 | $5,879 | $7,278 |
| Free Cash Flow | $3,623 | $2,737 | $3,565 | $4,241 |