Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,218,300 | $1,215,400 | $3,227,200 | $2,233,600 |
| Dep. & Amort. | $1,141,400 | $1,045,500 | $1,005,500 | $1,063,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$841,297 | -$1,450,500 | -$1,314,900 | -$140,100 |
| Other Non-Cash | -$475,103 | $1,660,800 | -$67,300 | -$129,000 |
| Operating Cash Flow | $3,043,300 | $2,471,200 | $2,850,500 | $3,028,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,039,500 | -$1,456,000 | -$909,300 | -$512,700 |
| Net Acquisitions | $88,500 | -$423,900 | -$397,600 | -$77,100 |
| Inv. Purchases | -$292,000 | -$645,200 | -$481,000 | -$375,000 |
| Inv. Sales/Matur. | $170,900 | $156,600 | $226,700 | $245,500 |
| Other Inv. Act. | -$20,400 | -$670,400 | $37,100 | $30,800 |
| Investing Cash Flow | -$1,092,500 | -$3,038,900 | -$1,524,100 | -$688,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,400 | $1,356,800 | $2,268,600 | -$640,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$466,400 | -$442,900 | -$357,000 | -$203,868 |
| Other Fin. Act. | -$1,022,500 | -$1,637,800 | -$3,501,500 | -$385,532 |
| Financing Cash Flow | -$1,529,300 | -$723,900 | -$1,589,900 | -$1,229,800 |
| Forex Effect | -$115,900 | $56,000 | -$307,200 | -$18,800 |
| Net Chg. in Cash | $305,600 | -$1,235,600 | -$570,700 | $1,091,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,782,500 | $4,018,100 | $4,588,800 | $3,497,600 |
| End Cash | $3,088,100 | $2,782,500 | $4,018,100 | $4,588,800 |
| Free Cash Flow | $1,918,400 | $906,400 | $1,941,200 | $2,515,600 |