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Jardine Matheson Holdings Ltd.



Market closed

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Nov 28, 2023, 2:51 p.m.





-0.37 -0.92%


Volume 45,600

Quotes are delayed by 20 min


Previous close

$ 40.43

$ 40.06


-0.37 -0.92%

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Annual Financials for Jardine Matheson Holdings Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 4.51B4.74B(682M)3.03B2.83B
Depreciation, Depletion & Amortization 2.18B2.41B2.43B2.22B2.11B
Depreciation and Depletion 2.09B2.23B2.25B2.03B1.92B
Amortization of Intangible Assets 98M172M180M195M184M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (558M)(884M)2.83B145M1.19B
Funds from Operations 6.13B6.26B4.58B5.4B6.13B
Extraordinaries -----
Changes in Working Capital (977M)(1.39B)697M(322M)(1.31B)
Receivables (1.54B)(472M)1.14B(638M)(1.15B)
Accounts Payable 845M(743M)(1.4B)1.54B905M
Other Assets/Liabilities 14M(33M)37M(1M)(18M)
Net Operating Cash Flow 5.16B4.87B5.28B5.08B4.83B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (1.59B)(1.56B)(862M)(835M)(1.26B)
Capital Expenditures (Fixed Assets) (1.44B)(1.28B)(731M)(677M)(1.11B)
Capital Expenditures (Other Assets) (147M)(284M)(131M)(158M)(154M)
Net Assets from Acquisitions (1.85B)(305M)(114M)(5.81B)(748M)
Sale of Fixed Assets & Businesses 96M2.23B2.91B1.66B241M
Purchase/Sale of Investments (1.87B)(1.32B)(3.05B)(568M)(1.55B)
Purchase of Investments (3.06B)(2.69B)(6.09B)(1.88B)(2.23B)
Sale/Maturity of Investments 1.19B1.37B3.03B1.31B674M
Other Uses -----
Other Sources 12M3M1M-3M
Net Investing Cash Flow (5.2B)(959M)(1.12B)(5.56B)(3.32B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (366M)(400M)(392M)(353M)(423M)
Common Dividends (366M)(400M)(392M)(353M)(423M)
Preferred Dividends -----
Change in Capital Stock (95M)(325M)(547M)(581M)(192M)
Repurchase of Common & Preferred Stk. (99M)(328M)(549M)(584M)(193M)
Sale of Common & Preferred Stock 4M3M2M3M1M
Proceeds from Stock Options 4M3M2M3M1M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.56B924M410M1.11B(66M)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (902M)(964M)(840M)(669M)(994M)
Other Uses (902M)(964M)(840M)(669M)(994M)
Other Sources -----
Net Financing Cash Flow (824M)(1.78B)(2.33B)(1.39B)(2.55B)
Exchange Rate Effect (181M)79M174M(1M)(356M)
Miscellaneous Funds -----
Net Change in Cash (1.05B)2.2B2B(1.88B)(1.4B)
Free Cash Flow 3.71B3.59B4.54B4.4B3.72B
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