Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371 | $463 | $483 | $567 |
| Dep. & Amort. | $574 | $591 | $557 | $498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$507 | -$502 | -$302 | -$560 |
| Other Non-Cash | $1,199 | $376 | $1,378 | $169 |
| Operating Cash Flow | $1,636 | $928 | $2,116 | $673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490 | -$522 | -$496 | -$737 |
| Net Acquisitions | -$107 | -$11 | $13 | -$424 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $83 | $0 |
| Other Inv. Act. | -$180 | $127 | -$286 | -$1,210 |
| Investing Cash Flow | -$777 | -$406 | -$686 | -$2,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$324 | -$110 | -$356 | -$113 |
| Other Fin. Act. | -$233 | -$676 | -$387 | $1,080 |
| Financing Cash Flow | -$556 | -$786 | -$743 | $967 |
| Forex Effect | -$3 | $30 | -$146 | -$76 |
| Net Chg. in Cash | $0 | $0 | $3,323 | -$810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $270 | $3,590 |
| End Cash | $0 | $0 | $3,319 | $2,780 |
| Free Cash Flow | $1,146 | $405 | $1,620 | -$64 |