JCYCF OTC
Jardine Cycle & Carriage Limited
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: -5.0%
1Y: +2.8%
3Y: +9.1%
5Y: +81.7%
$22.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+5.7% ▲
5Y CAGR: +3.1%
Capital Expenditures
$1.1B
+5.7% ▲
5Y CAGR: +18.3%
Free Cash Flow
$2.2B
+12.3% ▲
5Y CAGR: -1.3%
Dividends Paid
$443M
+5.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$184M
-39.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $3.2B | $1.2B | $3.2B | $1.0B |
| Depreciation & Amort. | $1.1B | $1.0B | $1.0B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140M | -$1.3B | -$1.5B | -$841M | -$583M |
| Other Non-Cash Items | -$129M | -$67M | $1.7B | -$475M | $1.6B |
| Operating Cash Flow | $3.0B | $2.9B | $2.5B | $3.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$513M | -$909M | -$1.5B | -$1.0B | -$1.1B |
| Acquisitions (Net) | -$77M | -$398M | -$424M | $88M | -$298M |
| Investment Purchases | -$375M | -$481M | -$645M | -$292M | -$833M |
| Investment Sales | $246M | $227M | $157M | $171M | $420M |
| Other Investing | $31M | $37M | -$670M | -$20M | $0 |
| Investing Cash Flow | -$688M | -$1.5B | -$3.0B | -$1.1B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$640M | $2.3B | $1.4B | -$40M | $201M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204M | -$357M | -$443M | -$466M | -$443M |
| Other Financing | -$386M | -$3.5B | -$1.6B | -$1.0B | -$864M |
| Financing Cash Flow | -$1.2B | -$1.6B | -$724M | -$1.5B | -$1.1B |
| Net Change in Cash | $1.1B | -$571M | -$1.2B | $306M | $184M |
| Cash End of Period | $4.6B | $4.0B | $2.8B | $3.1B | $3.3B |
| Free Cash Flow | $2.5B | $1.9B | $906M | $1.9B | $2.2B |