Development
Jardine Matheson Holdings Limited
JARLF
$58.12
-$0.9991-1.69%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 283.00M | 283.00M | -34.50M | -34.50M | 211.50M |
| Total Depreciation and Amortization | -- | -- | 1.05B | 1.05B | -- |
| Total Amortization of Deferred Charges | -- | -- | 4.50M | 4.50M | -- |
| Total Other Non-Cash Items | 1.09B | 1.09B | 951.00M | 951.00M | 880.00M |
| Change in Net Operating Assets | -- | -- | -654.00M | -654.00M | -- |
| Cash from Operations | 1.37B | 1.37B | 1.32B | 1.32B | 1.09B |
| Capital Expenditure | -422.00M | -422.00M | -305.50M | -305.50M | -221.00M |
| Sale of Property, Plant, and Equipment | 137.00M | 137.00M | 100.50M | 100.50M | 14.50M |
| Cash Acquisitions | -15.50M | -15.50M | -7.00M | -7.00M | -2.50M |
| Divestitures | 151.50M | 151.50M | -- | -- | -- |
| Other Investing Activities | 156.00M | 156.00M | -514.50M | -514.50M | -361.00M |
| Cash from Investing | 7.00M | 7.00M | -726.50M | -726.50M | -570.00M |
| Total Debt Issued | 2.59B | 2.59B | 2.40B | 2.40B | 2.12B |
| Total Debt Repaid | -3.05B | -3.05B | -2.75B | -2.75B | -2.24B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -68.00M | -68.00M | -10.00M | -10.00M | -76.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.50M | -165.50M | -56.50M | -56.50M | -155.00M |
| Other Financing Activities | -918.50M | -918.50M | -334.50M | -334.50M | -535.00M |
| Cash from Financing | -1.61B | -1.61B | -755.50M | -755.50M | -882.00M |
| Foreign Exchange rate Adjustments | 54.00M | 54.00M | -78.50M | -78.50M | -99.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50M | -175.50M | -239.50M | -239.50M | -460.00M |