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 | 33.81% | 33.81% | -103.45% | -103.45% | 461.54% |
| Total Depreciation and Amortization | -- | -- | -5.09% | -5.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | 12.50% | 12.50% | -- |
| Total Other Non-Cash Items | 23.86% | 23.86% | 208.87% | 208.87% | -42.01% |
| Change in Net Operating Assets | -- | -- | -306.21% | -306.21% | -- |
| Cash from Operations | 25.79% | 25.79% | 22.43% | 22.43% | -25.19% |
| Capital Expenditure | -90.95% | -90.95% | -80.77% | -80.77% | -40.76% |
| Sale of Property, Plant, and Equipment | 844.83% | 844.83% | 175.34% | 175.34% | -53.23% |
| Cash Acquisitions | -520.00% | -520.00% | 41.67% | 41.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.21% | 143.21% | -117.55% | -117.55% | -172.45% |
| Cash from Investing | 101.23% | 101.23% | -294.25% | -294.25% | -120.50% |
| Total Debt Issued | 21.82% | 21.82% | 32.61% | 32.61% | -52.55% |
| Total Debt Repaid | -35.94% | -35.94% | 6.91% | 6.91% | 30.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -66.67% |
| Repurchase of Common Stock | 11.11% | 11.11% | 94.25% | 94.25% | 35.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -6.77% | -25.56% | -25.56% | -17.87% |
| Other Financing Activities | -71.68% | -71.68% | -26.23% | -26.23% | 81.95% |
| Cash from Financing | -82.48% | -82.48% | 53.74% | 53.74% | 54.94% |
| Foreign Exchange rate Adjustments | 154.27% | 154.27% | -334.33% | -334.33% | -192.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.85% | 61.85% | -63.48% | -63.48% | 41.85% |