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Jardine Matheson Holdings Ltd.

OTC: JARLF

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Market closed

 --Quotes are delayed by 20 min

Sep 28, 2022, 3:41 p.m.

/zigman2/quotes/202361999/composite

$

53.25

Change

+0.05 +0.09%

Volume

Volume 2,026

Quotes are delayed by 20 min

/zigman2/quotes/202361999/composite

Previous close

$ 53.20

$ 53.25

Change

+0.05 +0.09%

Day low

Day high

$52.89

$53.25

Open

52 week low

52 week high

$49.30

$62.34

Open

Annual Financials for Jardine Matheson Holdings Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 8.52B4.51B4.74B(682M)3.03B
Depreciation, Depletion & Amortization 981M2.18B2.41B2.43B2.22B
Depreciation and Depletion 854M2.09B2.23B2.25B2.03B
Amortization of Intangible Assets 127M98M172M180M195M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (4.83B)(558M)(884M)2.83B145M
Funds from Operations 4.67B6.13B6.26B4.58B5.4B
Extraordinaries -----
Changes in Working Capital (376M)(977M)(1.39B)697M(322M)
Receivables (837M)(1.54B)(472M)1.14B(638M)
Accounts Payable 1.45B845M(743M)(1.4B)1.54B
Other Assets/Liabilities (50M)14M(33M)37M(1M)
Net Operating Cash Flow 4.3B5.16B4.87B5.28B5.08B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.41B)(1.59B)(1.56B)(862M)(835M)
Capital Expenditures (Fixed Assets) (1.23B)(1.44B)(1.28B)(731M)(677M)
Capital Expenditures (Other Assets) (172M)(147M)(284M)(131M)(158M)
Net Assets from Acquisitions (77M)(1.85B)(305M)(114M)(5.81B)
Sale of Fixed Assets & Businesses 324M96M2.23B2.91B1.66B
Purchase/Sale of Investments (3.22B)(1.87B)(1.32B)(3.05B)(568M)
Purchase of Investments (4.36B)(3.06B)(2.69B)(6.09B)(1.88B)
Sale/Maturity of Investments 1.14B1.19B1.37B3.03B1.31B
Other Uses -----
Other Sources 400M12M3M1M-
Net Investing Cash Flow (3.98B)(5.2B)(959M)(1.12B)(5.56B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (338M)(366M)(400M)(392M)(353M)
Common Dividends (338M)(366M)(400M)(392M)(353M)
Preferred Dividends -----
Change in Capital Stock (85M)(95M)(325M)(547M)(581M)
Repurchase of Common & Preferred Stk. (95M)(99M)(328M)(549M)(584M)
Sale of Common & Preferred Stock 10M4M3M2M3M
Proceeds from Stock Options 10M4M3M2M3M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.49B1.56B924M410M1.11B
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (1B)(902M)(964M)(840M)(669M)
Other Uses (1B)(902M)(964M)(840M)(669M)
Other Sources -----
Net Financing Cash Flow 63M(824M)(1.78B)(2.33B)(1.39B)
Exchange Rate Effect 87M(181M)79M174M(1M)
Miscellaneous Funds -----
Net Change in Cash 470M(1.05B)2.2B2B(1.88B)
Free Cash Flow 3.06B3.71B3.59B4.54B4.4B
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