Jardine Cycle & Carriage Ltd
SGX:C07
Jardine Cycle & Carriage Ltd
SGX:C07
Price:
28.23
SGD
-0.28%
Market Closed
Market Cap:
11.2B
SGD
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C07 Alert
Jardine Cycle & Carriage Ltd
28.23
-0.08 (-0.28%)
| 52 Week Range |
23.85
29.99
|
| Price Target |
|
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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|
US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
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Matrix Service Co
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Jardine Cycle & Carriage Ltd
Cash Flow Statement
Cash Flow Statement
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 051
|
3 100
|
3 105
|
2 964
|
2 847
|
2 703
|
2 484
|
2 625
|
2 618
|
2 637
|
2 652
|
2 339
|
2 188
|
2 036
|
1 927
|
1 625
|
1 514
|
1 481
|
1 465
|
1 841
|
2 055
|
2 101
|
2 201
|
2 397
|
2 359
|
2 308
|
2 420
|
2 172
|
2 353
|
2 360
|
2 399
|
2 549
|
2 295
|
1 480
|
1 441
|
2 234
|
3 181
|
3 227
|
3 364
|
3 715
|
3 277
|
|
| Depreciation & Amortization |
671
|
695
|
711
|
734
|
745
|
761
|
753
|
733
|
706
|
682
|
675
|
677
|
686
|
681
|
661
|
636
|
613
|
595
|
597
|
607
|
609
|
617
|
623
|
634
|
665
|
699
|
731
|
779
|
857
|
927
|
1 025
|
1 087
|
1 103
|
1 106
|
1 088
|
1 064
|
1 030
|
1 006
|
1 034
|
1 037
|
1 077
|
|
| Other Non-Cash Items |
(500)
|
(452)
|
(442)
|
(309)
|
(298)
|
(304)
|
(235)
|
(368)
|
(351)
|
(382)
|
(386)
|
(120)
|
(95)
|
(21)
|
(12)
|
121
|
164
|
151
|
120
|
(169)
|
(223)
|
(266)
|
(248)
|
(339)
|
(234)
|
16
|
43
|
336
|
185
|
136
|
24
|
(111)
|
(224)
|
(3)
|
174
|
(61)
|
(326)
|
126
|
28
|
(394)
|
(86)
|
|
| Cash Taxes Paid |
563
|
679
|
678
|
679
|
673
|
679
|
692
|
680
|
648
|
560
|
522
|
540
|
562
|
541
|
513
|
499
|
469
|
459
|
445
|
414
|
386
|
377
|
419
|
458
|
489
|
555
|
565
|
574
|
624
|
710
|
776
|
780
|
580
|
362
|
303
|
375
|
607
|
682
|
869
|
956
|
800
|
|
| Cash Interest Paid |
79
|
85
|
103
|
109
|
115
|
123
|
112
|
107
|
99
|
92
|
109
|
116
|
119
|
121
|
101
|
101
|
106
|
112
|
129
|
128
|
146
|
155
|
154
|
152
|
152
|
168
|
195
|
252
|
292
|
324
|
356
|
363
|
330
|
284
|
231
|
175
|
147
|
130
|
149
|
273
|
365
|
|
| Change in Working Capital |
(2 339)
|
(2 433)
|
(2 473)
|
(2 538)
|
(1 986)
|
(1 856)
|
(1 219)
|
(1 059)
|
(1 444)
|
(1 338)
|
(1 714)
|
(1 656)
|
(1 110)
|
(1 180)
|
(748)
|
(534)
|
(692)
|
(628)
|
(680)
|
(879)
|
(1 123)
|
(847)
|
(1 180)
|
(1 037)
|
(1 044)
|
(1 570)
|
(998)
|
(672)
|
(797)
|
(1 047)
|
(1 433)
|
(1 813)
|
(982)
|
171
|
703
|
(208)
|
(667)
|
(1 508)
|
(1 511)
|
(1 887)
|
(1 479)
|
|
| Cash from Operating Activities |
883
N/A
|
911
+3%
|
901
-1%
|
850
-6%
|
1 307
+54%
|
1 304
0%
|
1 783
+37%
|
1 931
+8%
|
1 530
-21%
|
1 599
+5%
|
1 227
-23%
|
1 240
+1%
|
1 669
+35%
|
1 516
-9%
|
1 829
+21%
|
1 848
+1%
|
1 599
-13%
|
1 599
+0%
|
1 502
-6%
|
1 400
-7%
|
1 318
-6%
|
1 604
+22%
|
1 396
-13%
|
1 655
+19%
|
1 746
+5%
|
1 454
-17%
|
2 196
+51%
|
2 614
+19%
|
2 598
-1%
|
2 375
-9%
|
2 014
-15%
|
1 712
-15%
|
2 193
+28%
|
2 754
+26%
|
3 405
+24%
|
3 028
-11%
|
3 218
+6%
|
2 851
-11%
|
2 915
+2%
|
2 471
-15%
|
2 789
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 195)
|
(1 339)
|
(1 218)
|
(1 013)
|
(987)
|
(772)
|
(664)
|
(744)
|
(721)
|
(730)
|
(790)
|
(736)
|
(689)
|
(640)
|
(594)
|
(638)
|
(517)
|
(458)
|
(455)
|
(630)
|
(605)
|
(689)
|
(731)
|
(898)
|
(857)
|
(868)
|
(984)
|
(1 062)
|
(1 178)
|
(1 225)
|
(1 178)
|
(1 077)
|
(701)
|
(459)
|
(422)
|
(513)
|
(675)
|
(909)
|
(1 339)
|
(1 565)
|
(1 315)
|
|
| Other Items |
(36)
|
41
|
313
|
95
|
57
|
(67)
|
(206)
|
(94)
|
(163)
|
(10)
|
(50)
|
(98)
|
(12)
|
(743)
|
(707)
|
(494)
|
(593)
|
(108)
|
(23)
|
(198)
|
(725)
|
(636)
|
(631)
|
(1 412)
|
(1 623)
|
(1 475)
|
(1 518)
|
(1 779)
|
(1 363)
|
(1 541)
|
(1 527)
|
(572)
|
695
|
1 044
|
(157)
|
(176)
|
(279)
|
(615)
|
(293)
|
(1 474)
|
(1 742)
|
|
| Cash from Investing Activities |
(1 232)
N/A
|
(1 298)
-5%
|
(905)
+30%
|
(918)
-1%
|
(930)
-1%
|
(839)
+10%
|
(870)
-4%
|
(838)
+4%
|
(883)
-5%
|
(739)
+16%
|
(840)
-14%
|
(834)
+1%
|
(701)
+16%
|
(1 384)
-97%
|
(1 301)
+6%
|
(1 132)
+13%
|
(1 110)
+2%
|
(566)
+49%
|
(478)
+16%
|
(827)
-73%
|
(1 331)
-61%
|
(1 324)
+0%
|
(1 362)
-3%
|
(2 309)
-70%
|
(2 480)
-7%
|
(2 344)
+6%
|
(2 503)
-7%
|
(2 841)
-14%
|
(2 541)
+11%
|
(2 765)
-9%
|
(2 705)
+2%
|
(1 649)
+39%
|
(7)
+100%
|
585
N/A
|
(579)
N/A
|
(689)
-19%
|
(953)
-38%
|
(1 524)
-60%
|
(1 633)
-7%
|
(3 039)
-86%
|
(3 057)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
748
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 389
|
1 274
|
767
|
913
|
477
|
383
|
176
|
252
|
448
|
(66)
|
427
|
419
|
154
|
835
|
(232)
|
(166)
|
(47)
|
(369)
|
(36)
|
223
|
854
|
435
|
677
|
1 451
|
1 373
|
1 311
|
1 578
|
509
|
619
|
894
|
742
|
658
|
(572)
|
(1 097)
|
(737)
|
(640)
|
(689)
|
(412)
|
(140)
|
1 247
|
1 543
|
|
| Cash Paid for Dividends |
0
|
(442)
|
(440)
|
(445)
|
0
|
(441)
|
(374)
|
(435)
|
0
|
(380)
|
(382)
|
(380)
|
0
|
(300)
|
(296)
|
(306)
|
0
|
(269)
|
(273)
|
(270)
|
0
|
(289)
|
(291)
|
(294)
|
0
|
(345)
|
(72)
|
(339)
|
0
|
(345)
|
(614)
|
(347)
|
(71)
|
(311)
|
(445)
|
(205)
|
(318)
|
(357)
|
(440)
|
(443)
|
(469)
|
|
| Other |
(240)
|
(590)
|
(638)
|
(637)
|
(692)
|
(377)
|
(364)
|
(316)
|
(120)
|
(308)
|
(314)
|
(314)
|
(452)
|
(498)
|
(484)
|
(464)
|
(463)
|
(284)
|
(280)
|
(243)
|
(243)
|
(342)
|
(367)
|
(334)
|
(338)
|
(532)
|
(522)
|
(581)
|
(563)
|
(466)
|
(478)
|
(472)
|
(149)
|
(352)
|
(557)
|
(385)
|
(575)
|
(821)
|
(1 796)
|
(1 528)
|
(850)
|
|
| Cash from Financing Activities |
798
N/A
|
242
-70%
|
(311)
N/A
|
(170)
+45%
|
(661)
-289%
|
(435)
+34%
|
(562)
-29%
|
(499)
+11%
|
(108)
+78%
|
(753)
-600%
|
(269)
+64%
|
(274)
-2%
|
(678)
-147%
|
38
N/A
|
(264)
N/A
|
(188)
+29%
|
(68)
+64%
|
(174)
-157%
|
(588)
-238%
|
(290)
+51%
|
341
N/A
|
(197)
N/A
|
19
N/A
|
823
+4 233%
|
741
-10%
|
435
-41%
|
716
+65%
|
(411)
N/A
|
(284)
+31%
|
84
N/A
|
(81)
N/A
|
(162)
-99%
|
(791)
-389%
|
(1 760)
-122%
|
(1 739)
+1%
|
(1 230)
+29%
|
(1 581)
-29%
|
(1 590)
-1%
|
(2 376)
-49%
|
(724)
+70%
|
224
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
(122)
|
(84)
|
(62)
|
(47)
|
(27)
|
(189)
|
(194)
|
(105)
|
(124)
|
42
|
26
|
(92)
|
(57)
|
(115)
|
(114)
|
(42)
|
(21)
|
53
|
10
|
(9)
|
(24)
|
(59)
|
5
|
(44)
|
(124)
|
(190)
|
(121)
|
(71)
|
19
|
103
|
60
|
31
|
74
|
(14)
|
(19)
|
(82)
|
(307)
|
(33)
|
56
|
(222)
|
|
| Net Change in Cash |
387
N/A
|
(267)
N/A
|
(399)
-49%
|
(299)
+25%
|
(330)
-10%
|
4
N/A
|
163
+3 963%
|
400
+146%
|
433
+8%
|
(17)
N/A
|
160
N/A
|
157
-2%
|
197
+26%
|
113
-43%
|
150
+32%
|
415
+177%
|
378
-9%
|
838
+122%
|
489
-42%
|
293
-40%
|
319
+9%
|
60
-81%
|
(6)
N/A
|
174
N/A
|
(37)
N/A
|
(579)
-1 465%
|
220
N/A
|
(758)
N/A
|
(298)
+61%
|
(287)
+4%
|
(670)
-133%
|
(38)
+94%
|
1 426
N/A
|
1 654
+16%
|
1 073
-35%
|
1 091
+2%
|
602
-45%
|
(571)
N/A
|
(1 126)
-97%
|
(1 236)
-10%
|
(266)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(312)
N/A
|
(429)
-37%
|
(318)
+26%
|
(163)
+49%
|
320
N/A
|
533
+66%
|
1 120
+110%
|
1 187
+6%
|
809
-32%
|
870
+8%
|
437
-50%
|
504
+15%
|
980
+95%
|
876
-11%
|
1 235
+41%
|
1 210
-2%
|
1 081
-11%
|
1 141
+6%
|
1 047
-8%
|
770
-26%
|
713
-7%
|
916
+28%
|
665
-27%
|
757
+14%
|
889
+17%
|
586
-34%
|
1 212
+107%
|
1 552
+28%
|
1 419
-9%
|
1 151
-19%
|
836
-27%
|
636
-24%
|
1 492
+135%
|
2 296
+54%
|
2 983
+30%
|
2 516
-16%
|
2 543
+1%
|
1 941
-24%
|
1 576
-19%
|
906
-42%
|
1 474
+63%
|
|
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