Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,218 | $1,215 | $3,227 | $2,234 |
| Dep. & Amort. | $1,141 | $1,046 | $1,006 | $1,064 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$841 | -$1,451 | -$1,315 | -$140 |
| Other Non-Cash | -$475 | $1,661 | -$67 | -$129 |
| Operating Cash Flow | $3,043 | $2,471 | $2,851 | $3,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,040 | -$1,456 | -$909 | -$513 |
| Net Acquisitions | $89 | -$424 | -$398 | -$77 |
| Inv. Purchases | -$292 | -$645 | -$481 | -$375 |
| Inv. Sales/Matur. | $171 | $157 | $227 | $246 |
| Other Inv. Act. | -$20 | -$670 | $37 | $31 |
| Investing Cash Flow | -$1,093 | -$3,039 | -$1,524 | -$689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $1,357 | $2,269 | -$640 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$466 | -$443 | -$357 | -$204 |
| Other Fin. Act. | -$1,023 | -$1,638 | -$3,502 | -$386 |
| Financing Cash Flow | -$1,529 | -$724 | -$1,590 | -$1,230 |
| Forex Effect | -$116 | $56 | -$307 | -$19 |
| Net Chg. in Cash | $306 | -$1,236 | -$571 | $1,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,783 | $4,018 | $4,589 | $3,498 |
| End Cash | $3,088 | $2,783 | $4,018 | $4,589 |
| Free Cash Flow | $1,918 | $906 | $1,941 | $2,516 |