Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,166,000 | $686,000 | $2,833,000 | $3,032,000 |
| Dep. & Amort. | $2,174,000 | $2,078,000 | $2,108,000 | $2,221,000 |
| Deferred Tax | $0 | $0 | $0 | $150,000 |
| Stock-Based Comp. | $12,000 | $12,000 | $6,000 | $1,000 |
| Change in WC | -$828,000 | -$1,078,000 | -$1,308,000 | -$322,000 |
| Other Non-Cash | $2,475,000 | $2,886,000 | $1,186,000 | -$6,000 |
| Operating Cash Flow | $4,999,000 | $4,584,000 | $4,825,000 | $5,076,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,249,000 | -$1,702,000 | -$1,260,000 | -$835,000 |
| Net Acquisitions | $453,000 | $207,000 | -$647,000 | $1,352,000 |
| Inv. Purchases | -$417,000 | -$671,000 | -$645,000 | -$467,000 |
| Inv. Sales/Matur. | $253,000 | $1,547,000 | $228,000 | $398,000 |
| Other Inv. Act. | -$11,000 | -$1,939,000 | -$269,000 | -$217,000 |
| Investing Cash Flow | -$971,000 | -$2,558,000 | -$2,593,000 | $231,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$481,000 | $398,000 | -$941,000 | $211,000 |
| Stock Issued | -$3,000 | -$9,000 | -$19,000 | $3,000 |
| Stock Repurch. | -$101,000 | -$209,000 | -$173,000 | -$584,000 |
| Dividends Paid | -$447,000 | -$455,000 | -$423,000 | -$353,000 |
| Other Fin. Act. | -$2,806,000 | -$2,893,000 | -$1,719,000 | -$6,458,000 |
| Financing Cash Flow | -$3,838,000 | -$3,168,000 | -$3,275,000 | -$7,181,000 |
| Forex Effect | -$144,000 | $59,000 | -$356,000 | -$1,000 |
| Net Chg. in Cash | $46,000 | -$1,083,000 | -$1,399,000 | -$1,875,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,796,000 | $5,879,000 | $7,278,000 | $9,153,000 |
| End Cash | $4,842,000 | $4,796,000 | $5,879,000 | $7,278,000 |
| Free Cash Flow | $3,623,000 | $2,737,000 | $3,565,000 | $4,241,000 |