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Jardine Cycle & Carriage Limited (JCYCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.87-1.58 (-8.12%)
At close: 11:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,215,400
1,215,400
739,800
660,600
540,300
-
Depreciation & amortisation
1,037,000
1,037,000
1,005,500
1,063,800
1,106,100
-
Change in working capital
-1,309,900
-1,309,900
-1,314,900
-140,100
418,200
-
Inventory
-595,700
-595,700
-887,500
-319,800
447,900
-
Other working capital
906,400
906,400
1,941,200
2,515,600
2,295,600
-
Other non-cash items
128,000
128,000
77,600
56,800
148,500
-
Net cash provided by operating activities
2,471,200
2,471,200
2,850,500
3,028,300
2,754,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,564,800
-1,564,800
-909,300
-512,700
-458,800
-
Acquisitions, net
-1,243,600
-1,243,600
-397,600
-77,100
-84,300
-
Purchases of investments
-645,200
-645,200
-481,000
-375,000
-483,400
-
Sales/maturities of investments
156,600
156,600
226,700
245,500
444,800
-
Other investing activities
-
-
-
-
-34,800
-43,800
Net cash used for investing activities
-3,038,900
-3,038,900
-1,524,100
-688,500
585,300
-
Net change in cash
-1,291,600
-1,291,600
-263,500
1,110,000
1,580,200
-
Cash at beginning of period
4,018,100
4,018,100
4,588,800
3,497,600
1,843,400
-
Cash at end of period
2,782,500
2,782,500
4,018,100
4,588,800
3,497,600
-
Free cash flow
Operating cash flow
2,471,200
2,471,200
2,850,500
3,028,300
2,754,400
-
Capital expenditure
-1,564,800
-1,564,800
-909,300
-512,700
-458,800
-
Free cash flow
906,400
906,400
1,941,200
2,515,600
2,295,600
-