COM:JARDINES
Jardine Matheson
- Stock
Last Close
43.12
22/11 20:58
Market Cap
10.36B
Beta: -
Volume Today
2.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 818M - | 892M 9.05% | 708M 20.63% | 1.09B 54.10% | 984M 9.81% | 1.52B 54.37% | 2.17B 43.12% | 1.77B 18.63% | 895M 49.41% | 827M 7.60% | 2.25B 172.55% | 583.43M 74.12% | -775M 232.84% | 380.76M 149.13% | -117M 130.73% | 2.00B 1,810.11% | 423M 78.86% | -69.04M 116.32% | 566M 919.80% | 119.85M 78.82% | -40M 133.37% | |
depreciation and amortization | 491M - | 747M 52.14% | 505M 32.40% | 810M 60.40% | 466M 42.47% | 479M 2.79% | 476M 0.63% | 505M 6.09% | 1.07B 111.49% | 1.09B 2.43% | 1.21B 10.88% | 1.19B 1.75% | 2.43B - | 2.22B - | 2.11B - | |||||||
deferred income tax | 1.82B - | 341M - | 633M - | 1.77B - | 1.83B - | -2.39B - | -4.49B - | -359.00M - | 81.00M - | |||||||||||||
stock based compensation | 11M - | 10M - | 9M - | 8M - | 6M - | 4M - | 2M - | 1M - | 6M - | |||||||||||||
change in working capital | -1.83B - | -351M - | -642M - | -1.77B - | -1.84B - | -761M 58.55% | -629.64M 17.26% | 2.06B - | -1.86B - | -2.19B - | ||||||||||||
accounts receivables | -1.04B - | 39M - | -917M - | -837M - | -1.54B - | -472M - | 1.14B - | -638M - | -1.15B - | |||||||||||||
inventory | -789M - | -390M - | 275M - | -938M - | -297M - | -144M - | 922M - | -1.23B - | -1.05B - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -13.64M - | |||||||||||||||||||||
other non cash items | 334M - | 1.89B 465.57% | 600M 68.24% | 716M 19.33% | 270M 62.29% | 882M 226.67% | -320M 136.28% | 1.46B 556.56% | 89M 93.91% | 3.01B 3,286.52% | -758M 125.15% | 1.76B 332.54% | 2.77B 57.21% | -1.59B 157.46% | 3.04B 290.63% | -194.64M 106.41% | 1.76B 1,004.23% | 2.71B 54.20% | 2.18B 19.67% | 1.71B 21.45% | 3.01B 75.71% | |
net cash provided by operating activities | 1.64B - | 1.71B 4.14% | 1.81B 5.96% | 2.28B 25.54% | 1.72B 24.43% | 2.25B 30.64% | 2.33B 3.69% | 1.97B 15.54% | 2.05B 4.27% | 3.10B 51.32% | 1.95B 37.26% | 2.91B 49.50% | 2.00B 31.46% | 3.28B 64.11% | 2.92B 10.92% | 2.17B 25.80% | 2.18B 0.82% | 2.64B 21.16% | 2.75B 3.82% | 1.83B 33.27% | 2.97B 62.03% | |
investments in property plant and equipment | -628M - | -612M 2.55% | -478M 21.90% | -687M 43.72% | -523M 23.87% | -529M 1.15% | -579M 9.45% | -655M 13.13% | -709M 8.24% | -735M 3.67% | -844M 14.83% | -716.47M 15.11% | -441M 38.45% | -420.46M 4.66% | -398M 5.34% | -438.18M 10.10% | -543M 23.92% | -717.76M 32.18% | -929M 29.43% | -915.71M 1.43% | -666M 27.27% | |
acquisitions net | 1.86B - | 56.12M 96.99% | 57M 1.57% | 2.73B 4,696.91% | -5.42B 298.23% | 1.26B 123.23% | -355M 128.19% | -152.30M 57.10% | 448M 394.15% | -263.23M 158.76% | -198M 24.78% | |||||||||||
purchases of investments | -1.40B - | -1.29B 7.97% | -5.07B 293.37% | -1.01B 80.10% | -816M 19.14% | -1.07B 30.60% | -1.10B 3.69% | -1.12B 1.75% | -467M 58.46% | -1.97B 322.48% | -443M 77.55% | |||||||||||
sales maturities of investments | 528M - | 843.66M 59.78% | 3.93B 365.71% | -899.91M 122.90% | 635M 170.56% | 677.86M 6.75% | 484M 28.60% | 190.41M 60.66% | 857M 350.09% | 688.09M 19.71% | 244M 64.54% | |||||||||||
other investing activites | -935M - | -128M 86.31% | -1.74B 1,262.50% | -291M 83.31% | -418M 43.64% | -593M 41.87% | -833M 40.47% | -1.91B 129.05% | -1.07B 44.03% | -2.15B 100.94% | 1M 100.05% | 2.00M 99.71% | 1M 49.93% | -633 100.06% | -1 - | 3.00M - | -1 - | |||||
net cash used for investing activites | -1.56B - | -740M 52.66% | -2.22B 200.27% | -978M 55.99% | -941M 3.78% | -1.12B 19.23% | -1.41B 25.85% | -2.56B 81.52% | -1.78B 30.67% | -2.88B 62.13% | 146M 105.07% | -1.10B 856.21% | -1.53B 38.22% | 404.71M 126.52% | -6.00B 1,582.30% | 433.13M 107.22% | -1.52B 450.70% | -1.80B 18.56% | -91M 94.95% | -2.46B 2,607.51% | -1.06B 56.86% | |
debt repayment | -9.91B - | -9.78B - | -11.43B - | -3.03B - | -3.44B - | -866M - | -57.10M 93.41% | -1.15B 1,910.65% | -738.26M 35.69% | -2.94B 298.91% | -1.84B 37.57% | -200M 89.12% | -266.04M 33.02% | -485M 82.30% | -882.51M 81.96% | -388M 56.03% | ||||||
common stock issued | 3.54B - | 3.00M - | -498M 16,716.26% | 2.00M 100.40% | 3M 50.09% | 4.25K 99.86% | 1M 23,441.38% | 601.26 99.94% | -430M 71,516,574.45% | -424.94M 1.18% | ||||||||||||
common stock repurchased | -95M - | -99M 4.21% | -327.68M - | -127M 61.24% | -421.65M 232.01% | -236M 44.03% | -348.83M 47.81% | -173M 50.41% | -20.12M 88.37% | -136M 576.08% | -81.73M 39.90% | -104M 27.25% | ||||||||||
dividends paid | -252M - | -91M 63.89% | -259M 184.62% | -93M 64.09% | -236M 153.76% | -86M 63.56% | -248M 188.37% | -90M 63.71% | -258M 186.67% | -108M 58.14% | -300M 177.78% | -99.61M 66.80% | -294M 195.16% | -97.75M 66.75% | -263M 169.05% | -90.50M 65.59% | -310M 242.54% | -113.25M 63.47% | -331M 192.26% | -123.44M 62.71% | -321M 160.05% | |
other financing activites | 9.46B - | -147M 101.55% | 10.09B 6,963.95% | -1.17B 111.64% | 10.97B 1,034.67% | -291M 102.65% | 2.60B 994.50% | 922M 64.58% | 3.02B 227.77% | -478M 115.82% | -1.19B 149.79% | -784.06M 34.33% | -787M 0.37% | -1.01B 28.83% | -882M 13.01% | -683.21M 22.54% | -703M 2.90% | -767.12M 9.12% | -1.73B 125.78% | -302.48M 82.54% | -974M 222.00% | |
net cash used provided by financing activities | -708M - | -238M 66.38% | 48M 120.17% | -1.27B 2,739.58% | -691M 45.46% | -377M 45.44% | -677M 79.58% | 737M 208.86% | -780M 205.83% | -586M 24.87% | -628M 7.17% | -1.15B 83.32% | -60M 94.79% | -2.27B 3,682.55% | 1.57B 169.05% | -2.96B 288.96% | -1.39B 53.22% | -1.17B 15.77% | -3.11B 166.94% | -50.08M 98.39% | -1.44B 2,771.37% | |
effect of forex changes on cash | 47M - | -53M 212.77% | -65M 22.64% | -120M 84.62% | 49M 140.83% | -127M 359.18% | 68M 153.54% | 19M 72.06% | -150M 889.47% | -31M 79.33% | 58M 287.10% | 21M 63.79% | -33M 257.14% | 207M 727.27% | -68M 132.85% | 67M 198.53% | -199M 397.01% | -157M 21.11% | 108M 168.79% | 23.59M 78.16% | ||
net change in cash | -581M - | 680M 217.04% | -426M 162.65% | -89M 79.11% | 137M 253.93% | 621M 353.28% | 309M 50.24% | 161M 47.90% | -655M 506.83% | -393M 40% | 1.52B 487.79% | 687M 54.92% | 384M 44.10% | 1.64B 326.04% | -1.56B 195.66% | -356M 77.25% | -912M 156.18% | -472M 48.25% | -360M 23.73% | -658M 82.78% | 247M 137.54% | |
cash at beginning of period | 5.19B - | 4.61B 11.20% | 5.29B 14.76% | 4.86B 8.06% | 4.77B 1.83% | 4.91B 2.87% | 5.53B 12.65% | 5.84B 5.59% | 6.00B 2.76% | 5.35B 10.91% | 4.97B 7.00% | 6.50B 30.65% | 7.18B 10.58% | 7.57B 5.35% | 9.20B 21.62% | 7.64B 17.01% | 7.28B 4.66% | 6.37B 12.52% | 5.90B 7.41% | 5.54B 6.10% | 4.88B 11.88% | |
cash at end of period | 4.61B - | 5.29B 14.76% | 4.86B 8.06% | 4.77B 1.83% | 4.91B 2.87% | 5.53B 12.65% | 5.84B 5.59% | 6.00B 2.76% | 5.35B 10.91% | 4.95B 7.35% | 6.50B 31.15% | 7.18B 10.58% | 7.57B 5.35% | 9.20B 21.62% | 7.64B 17.01% | 7.28B 4.66% | 6.37B 12.52% | 5.90B 7.41% | 5.54B 6.10% | 4.88B 11.88% | 5.13B 5.06% | |
operating cash flow | 1.64B - | 1.71B 4.14% | 1.81B 5.96% | 2.28B 25.54% | 1.72B 24.43% | 2.25B 30.64% | 2.33B 3.69% | 1.97B 15.54% | 2.05B 4.27% | 3.10B 51.32% | 1.95B 37.26% | 2.91B 49.50% | 2.00B 31.46% | 3.28B 64.11% | 2.92B 10.92% | 2.17B 25.80% | 2.18B 0.82% | 2.64B 21.16% | 2.75B 3.82% | 1.83B 33.27% | 2.97B 62.03% | |
capital expenditure | -628M - | -612M 2.55% | -478M 21.90% | -687M 43.72% | -523M 23.87% | -529M 1.15% | -579M 9.45% | -655M 13.13% | -709M 8.24% | -735M 3.67% | -844M 14.83% | -716.47M 15.11% | -441M 38.45% | -420.46M 4.66% | -398M 5.34% | -438.18M 10.10% | -543M 23.92% | -717.76M 32.18% | -929M 29.43% | -915.71M 1.43% | -666M 27.27% | |
free cash flow | 1.01B - | 1.10B 8.28% | 1.33B 21.47% | 1.59B 19.03% | 1.20B 24.67% | 1.72B 43.53% | 1.75B 1.92% | 1.31B 25.01% | 1.34B 2.28% | 2.37B 76.47% | 1.10B 53.42% | 2.20B 98.89% | 1.55B 29.18% | 2.86B 83.62% | 2.52B 11.74% | 1.73B 31.47% | 1.64B 5.04% | 1.93B 17.51% | 1.82B 5.72% | 916.61M 49.55% | 2.30B 151.25% |
All numbers in USD (except ratios and percentages)