Also trades as: J36.SI (SES) · $vol 24M · JARJ.L (LSE) · $vol 1M · JMHLY (OTC) · $vol 1M · JAR.L (LSE) · $vol 0M · JARB.L (LSE) · $vol 0M
JARLF OTC
Jardine Matheson Holdings Limited
1W: -3.2%
1M: -4.8%
3M: -7.9%
YTD: -14.8%
1Y: -8.5%
3Y: +34.5%
5Y: +34.4%
$56.17
-1.83 (-3.16%)
Weekly Expected Move ±2.7%
$53
$55
$56
$58
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+6.2% ▲
5Y CAGR: +0.1%
Capital Expenditures
$1.2B
+11.1% ▲
5Y CAGR: +7.2%
Free Cash Flow
$4.1B
+12.8% ▲
5Y CAGR: -1.5%
Dividends Paid
$461M
-3.1% ▼
Buybacks
$69M
+31.7% ▲
Net Change in Cash
$3.7B
+7979.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.8B | $686M | $1.2B | $1.1B |
| Depreciation & Amort. | $2.2B | $2.1B | $2.1B | $2.2B | $0 |
| Stock-Based Comp. | $1M | $6M | $12M | $12M | $0 |
| Change in Working Capital | -$322M | -$1.3B | -$1.1B | -$828M | $0 |
| Other Non-Cash Items | -$6M | $1.2B | $2.9B | $2.5B | $4.2B |
| Operating Cash Flow | $5.1B | $4.8B | $4.6B | $5.0B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$835M | -$1.3B | -$1.7B | -$1.2B | -$1.3B |
| Acquisitions (Net) | $1.4B | -$647M | $207M | $453M | $145M |
| Investment Purchases | -$467M | -$645M | -$671M | -$417M | -$1.2B |
| Investment Sales | $398M | $228M | $1.5B | $253M | $4.0B |
| Other Investing | -$217M | -$269M | -$1.9B | -$11M | $0 |
| Investing Cash Flow | $231M | -$2.6B | -$2.6B | -$971M | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $211M | -$941M | $398M | -$481M | -$777M |
| Stock Repurchased | -$584M | -$173M | -$209M | -$101M | -$69M |
| Dividends Paid | -$353M | -$423M | -$455M | -$447M | -$461M |
| Other Financing | -$6.5B | -$1.7B | -$2.9B | -$2.8B | -$1.9B |
| Financing Cash Flow | -$7.2B | -$3.3B | -$3.2B | -$3.8B | -$3.2B |
| Net Change in Cash | -$1.9B | -$1.4B | -$1.1B | $46M | $3.7B |
| Cash End of Period | $7.3B | $5.9B | $4.8B | $4.8B | $8.6B |
| Free Cash Flow | $4.2B | $3.6B | $2.7B | $3.6B | $4.1B |