COM:JMFL
JM Financial Limited
- Stock
Last Close
131.91
22/11 10:00
Market Cap
88.97B
Beta: -
Volume Today
7.09M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 700.40M - | 594.32M 15.15% | 583.48M 1.82% | 921.95M 58.01% | 1.29B 40.17% | 929.51M 28.07% | 723.52M 22.16% | 972.60M 34.43% | 1.73B 78.09% | 1.14B 34.34% | 860.93M 24.31% | 1.15B 33.18% | 2.43B 111.88% | 1.51B 37.91% | 1.28B 15.02% | 1.46B 13.76% | 3.27B 124.31% | 1.89B 42.29% | 1.43B 24.41% | 1.63B 14.46% | 3.21B 96.32% | 1.29B 59.89% | 1.27B 1.05% | 1.30B 1.81% | 2.73B 110.96% | 1.31B 52.24% | 936.10M 28.30% | 1.39B 48.55% | 1.81B 29.99% | 1.77B 2.24% | 2.03B 14.96% | 1.74B 14.13% | 2.17B 24.29% | 1.79B 17.53% | 1.70B 4.91% | 1.80B 5.88% | 1.90B 5.64% | 571.10M 69.97% | 1.66B 190.49% | 1.95B 17.50% | 2.78B 42.44% | -2.29B 182.35% | 1.71B 174.65% | |
depreciation and amortization | 38.10M - | 38.10M 0% | 38.10M 0% | 38.10M 0% | 45.13M 18.44% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 50.73M 12.41% | 50.73M 0% | 50.73M 0% | 58.30M - | 58.30M 0% | 58.30M 0% | 65.42M - | 65.42M 0% | 65.42M 0% | 67.78M - | 67.78M 0% | 67.78M 0% | 102.60M - | 102.60M 0% | 102.60M 0% | 102.60M 0% | 100.70M - | 104.60M 3.87% | 117.80M 12.62% | 120.30M 2.12% | 131.60M 9.39% | 136.80M 3.95% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 104.60M - | 43.60M - | 61.20M - | 90.40M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | -5.95B 460.50% | -5.95B 0% | -5.95B 0% | -5.95B 0% | -4.50B 24.33% | -4.50B 0% | -4.50B 0% | -8.77B - | -8.77B 0% | -8.77B 0% | -9.84B - | -9.84B 0% | -9.84B 0% | 46.30M - | 46.30M 0% | 46.30M 0% | 5.96B - | 5.96B 0% | 5.96B 0% | 5.96B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 254.72M - | 360.80M 41.64% | 371.64M 3.01% | 33.18M 91.07% | 322.65M 872.54% | 685.41M 112.43% | 891.40M 30.05% | 642.33M 27.94% | 461.32M 28.18% | 1.06B 128.92% | 1.33B 26.18% | -1.15B 186.04% | 905.63M 178.99% | 1.83B 101.68% | 2.05B 12.40% | -1.46B 171.03% | 1.49B 202.18% | 2.87B 92.83% | 3.33B 16.04% | -1.63B 148.99% | -1.39B 14.86% | 529.79M 138.09% | 543.33M 2.55% | -1.30B 338.51% | -884.65M 31.73% | 543.55M 161.44% | 913.05M 67.98% | 458.55M 49.78% | -1.81B 494.20% | -1.87B 3.55% | -2.03B 8.53% | -1.74B 14.13% | -2.17B 24.29% | -1.83B 15.52% | -1.70B 7.17% | -1.70B 0.04% | -1.80B 5.74% | -688.90M 61.66% | -1.54B 123.36% | -1.82B 18.14% | -2.64B 45.23% | 2.20B 183.20% | -1.71B 177.72% | |
net cash provided by operating activities | 2.64B - | 2.64B 0% | 2.64B 0% | 2.64B 0% | -4.29B 262.33% | -4.29B 0% | -4.29B 0% | -4.29B 0% | -2.26B 47.34% | -2.26B 0% | -2.26B 0% | -5.37B - | -5.37B 0% | -5.37B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 7.91B - | 7.91B 0% | 7.91B 0% | 7.91B 0% | 104.60M - | 43.60M - | 201.40M - | 209.20M 3.87% | 61.20M 70.75% | 240.60M 293.14% | 263.20M 9.39% | 273.60M 3.95% | ||||||||||||
investments in property plant and equipment | -282.77M - | -282.77M 0% | -282.77M 0% | -282.77M 0% | -594.40M 110.20% | -594.40M 0% | -594.40M 0% | -594.40M 0% | -49.45M 91.68% | -49.45M 0% | -49.45M 0% | -158.22M - | -158.22M 0% | -158.22M 0% | -54.02M - | -54.02M 0% | -54.02M 0% | -52.55M - | -52.55M 0% | -52.55M 0% | -24.90M - | -24.90M 0% | -24.90M 0% | -24.90M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -54M - | -54M 0% | -54M 0% | -54M 0% | -700.95M 1,198.06% | -700.95M 0% | -700.95M 0% | -700.95M 0% | -262.30M 62.58% | -262.30M 0% | -262.30M 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -2.51B - | -2.51B 0% | -2.51B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -4.09B - | -4.09B 0% | -4.09B 0% | -4.09B 0% | ||||||||||||||||||||
sales maturities of investments | 302.45M - | 302.45M 0% | 302.45M 0% | 302.45M 0% | 493.63M 63.21% | 493.63M 0% | 493.63M 0% | 493.63M 0% | 85.50M 82.68% | 85.50M 0% | 85.50M 0% | 394.55M - | 394.55M 0% | 394.55M 0% | 392.40M - | 392.40M 0% | 392.40M 0% | 623.52M - | 623.52M 0% | 623.52M 0% | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | ||||||||||||||||||||
other investing activites | 34.33M - | 34.33M 0% | 34.33M 0% | 34.33M 0% | 801.73M 2,235.69% | 801.73M 0% | 801.73M 0% | 801.73M 0% | 226.25M 71.78% | 226.25M 0% | 226.25M 0% | 1.77B - | 1.77B 0% | 1.77B 0% | 2.17B - | 2.17B 0% | 2.17B 0% | 1.47B - | 1.47B 0% | 1.47B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 2.49B 0% | ||||||||||||||||||||
net cash used for investing activites | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | -960.70M 179.68% | -960.70M 0% | -960.70M 0% | -960.70M 0% | 337.60M 135.14% | 337.60M 0% | 337.60M 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -3.17B - | -3.17B 0% | -3.17B 0% | -599.30M - | -599.30M 0% | -599.30M 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.46B 0% | ||||||||||||||||||||
debt repayment | -3.02B - | -3.02B 0% | -3.02B 0% | -3.02B 0% | -2.49B - | -2.49B 0% | -2.49B 0% | -5.64B - | -5.64B 0% | -5.64B 0% | -5.64B 0% | |||||||||||||||||||||||||||||||||
common stock issued | 950K - | 950K 0% | 950K 0% | 950K 0% | 1.25M 31.58% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 19.48M 1,458% | 19.48M 0% | 19.48M 0% | 27.68M - | 27.68M 0% | 27.68M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 500K - | 500K 0% | 500K 0% | 325K - | 325K 0% | 325K 0% | 325K 0% | ||||||||||||||||||||
common stock repurchased | -139.18M - | -139.18M 0% | -139.18M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -225.70M - | -225.70M 0% | -225.70M 0% | -225.70M 0% | -253.65M 12.38% | -253.65M 0% | -253.65M 0% | -253.65M 0% | -350.38M 38.13% | -350.38M 0% | -350.38M 0% | -362.15M - | -362.15M 0% | -362.15M 0% | -411.15M - | -411.15M 0% | -411.15M 0% | -430.68M - | -430.68M 0% | -430.68M 0% | -114.78M - | -114.78M 0% | -114.78M 0% | -114.78M 0% | ||||||||||||||||||||
other financing activites | 3.25B - | 3.25B 0% | 3.25B 0% | 3.25B 0% | 252.40M 92.23% | 252.40M 0% | 252.40M 0% | 252.40M 0% | 330.90M 31.10% | 330.90M 0% | 330.90M 0% | 334.48M - | 334.48M 0% | 334.48M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | 2.92B - | 2.92B 0% | 2.92B 0% | 5.75B - | 5.75B 0% | 5.75B 0% | 5.75B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -3.22B - | -3.22B 0% | -3.22B 0% | -3.22B 0% | 1.18B 136.55% | 1.18B 0% | 1.18B 0% | 1.18B 0% | -330.90M 128.16% | -330.90M 0% | -330.90M 0% | -359.98M - | -359.98M 0% | -359.98M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -5.51B - | -5.51B 0% | -5.51B 0% | -5.51B 0% | ||||||||||||||||||||
effect of forex changes on cash | -513.98M - | -513.98M 0% | -513.98M 0% | -513.98M 0% | 3.54B 788.91% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.88B 9.60% | 3.88B 0% | 3.88B 0% | 6.52B - | 6.52B 0% | 6.52B 0% | 7.49B - | 7.49B 0% | 7.49B 0% | 221.13M - | 221.13M 0% | 221.13M 0% | 205.82M - | 205.82M 0% | 205.82M 0% | 205.82M 0% | ||||||||||||||||||||
net change in cash | 120.83M - | 120.83M 0% | 120.83M 0% | 120.83M 0% | -537.42M 544.80% | -537.42M 0% | -537.42M 0% | -537.42M 0% | 1.63B 402.73% | 1.63B 0% | 1.63B 0% | -1.12B - | -1.12B 0% | -1.12B 0% | 574.27M - | 574.27M 0% | 574.27M 0% | 256.73M - | 256.73M 0% | 256.73M 0% | 145.32M - | 145.32M 0% | 145.32M 0% | 145.32M 0% | 104.60M - | 43.60M - | 201.40M - | 209.20M 3.87% | 61.20M 70.75% | 240.60M 293.14% | 263.20M 9.39% | 273.60M 3.95% | ||||||||||||
cash at beginning of period | 897.63M - | 897.63M 0% | 897.63M 0% | 897.63M 0% | 1.02B 13.46% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 481.02M 52.77% | 481.02M 0% | 481.02M 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 989.13M - | 989.13M 0% | 989.13M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | 21.18B - | 21.38B 0.95% | 23.86B 11.56% | 23.92B 0.26% | 31.44B 31.48% | 31.71B 0.84% | ||||||||||||||
cash at end of period | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 481.02M 52.77% | 481.02M 0% | 481.02M 0% | 481.02M 0% | 2.11B 338.22% | 2.11B 0% | 2.11B 0% | 989.13M - | 989.13M 0% | 989.13M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 2.02B - | 2.02B 0% | 2.02B 0% | 2.02B 0% | 104.60M - | 43.60M - | 21.38B - | 21.59B 0.98% | 23.92B 10.76% | 24.16B 1.01% | 31.71B 31.26% | 31.98B 0.86% | ||||||||||||
operating cash flow | 2.64B - | 2.64B 0% | 2.64B 0% | 2.64B 0% | -4.29B 262.33% | -4.29B 0% | -4.29B 0% | -4.29B 0% | -2.26B 47.34% | -2.26B 0% | -2.26B 0% | -5.37B - | -5.37B 0% | -5.37B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 7.91B - | 7.91B 0% | 7.91B 0% | 7.91B 0% | 104.60M - | 43.60M - | 201.40M - | 209.20M 3.87% | 61.20M 70.75% | 240.60M 293.14% | 263.20M 9.39% | 273.60M 3.95% | ||||||||||||
capital expenditure | -282.77M - | -282.77M 0% | -282.77M 0% | -282.77M 0% | -594.40M 110.20% | -594.40M 0% | -594.40M 0% | -594.40M 0% | -49.45M 91.68% | -49.45M 0% | -49.45M 0% | -158.22M - | -158.22M 0% | -158.22M 0% | -54.02M - | -54.02M 0% | -54.02M 0% | -52.55M - | -52.55M 0% | -52.55M 0% | -24.90M - | -24.90M 0% | -24.90M 0% | -24.90M 0% | ||||||||||||||||||||
free cash flow | 2.36B - | 2.36B 0% | 2.36B 0% | 2.36B 0% | -4.89B 306.93% | -4.89B 0% | -4.89B 0% | -4.89B 0% | -2.31B 52.73% | -2.31B 0% | -2.31B 0% | -5.53B - | -5.53B 0% | -5.53B 0% | -5.06B - | -5.06B 0% | -5.06B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 7.89B - | 7.89B 0% | 7.89B 0% | 7.89B 0% | 104.60M - | 43.60M - | 201.40M - | 209.20M 3.87% | 61.20M 70.75% | 240.60M 293.14% | 263.20M 9.39% | 273.60M 3.95% |
All numbers in (except ratios and percentages)