JCYGY OTC
Jardine Cycle & Carriage Limited
1W: -1.0%
1M: -1.9%
3M: +2.0%
YTD: -20.4%
1Y: -7.6%
3Y: -1.8%
5Y: +70.4%
$41.30
-1.90 (-4.40%)
Weekly Expected Move ±5.3%
$37
$39
$41
$43
$46
Overview
Chart
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
+4.2% ▲
5Y CAGR: +2.9%
Capital Expenditures
$1.0B
+7.0% ▲
5Y CAGR: +17.9%
Free Cash Flow
$2.1B
+10.7% ▲
5Y CAGR: -1.5%
Dividends Paid
$437M
+6.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$181M
-40.7% ▼
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 | $3.7B | $3.2B | $999M |
| 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 | -$1.3B | -$860M | -$574M |
| Other Non-Cash Items | -$129M | -$67M | -$970M | -$456M | $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 | -$1.2B | $88M | -$293M |
| Investment Purchases | -$375M | -$481M | -$645M | -$292M | -$821M |
| Investment Sales | $246M | $227M | $157M | $171M | $414M |
| Other Investing | $31M | $37M | $149M | -$20M | $0 |
| Investing Cash Flow | -$688M | -$1.5B | -$3.0B | -$1.1B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$640M | -$325M | $1.4B | -$40M | $198M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205M | -$357M | -$443M | -$466M | -$437M |
| Other Financing | -$385M | -$908M | -$1.6B | -$1.0B | -$852M |
| Financing Cash Flow | -$1.2B | -$1.6B | -$724M | -$1.5B | -$1.1B |
| Net Change in Cash | $1.1B | -$571M | -$1.2B | $306M | $181M |
| Cash End of Period | $4.6B | $4.0B | $2.8B | $3.1B | $3.3B |
| Free Cash Flow | $2.5B | $1.9B | $906M | $1.9B | $2.1B |