Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371,100 | $462,500 | $483,300 | $567,100 |
| Dep. & Amort. | $573,500 | $591,000 | $556,850 | $497,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$507,400 | -$501,700 | -$301,900 | -$560,200 |
| Other Non-Cash | $1,198,700 | $375,700 | $1,377,550 | $168,500 |
| Operating Cash Flow | $1,635,900 | $927,500 | $2,115,800 | $673,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490,300 | -$522,300 | -$496,000 | -$736,700 |
| Net Acquisitions | -$106,600 | -$10,600 | $12,908 | -$423,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $82,712 | $0 |
| Other Inv. Act. | -$180,200 | $126,600 | -$285,820 | -$1,209,800 |
| Investing Cash Flow | -$777,100 | -$406,300 | -$686,200 | -$2,370,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$323,500 | -$110,000 | -$356,400 | -$112,800 |
| Other Fin. Act. | -$232,800 | -$676,300 | -$386,600 | $1,079,600 |
| Financing Cash Flow | -$556,300 | -$786,300 | -$743,000 | $966,800 |
| Forex Effect | -$3,000 | $30,300 | -$146,200 | -$75,700 |
| Net Chg. in Cash | $0 | $0 | $3,322,900 | -$810,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $270,200 | $3,590,337 |
| End Cash | $0 | $0 | $3,319,427 | $2,779,958 |
| Free Cash Flow | $1,145,600 | $405,200 | $1,619,800 | -$63,500 |