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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.80B - | 5.17B 84.51% | 6.93B 34.04% | 9.72B 40.25% | 13.09B 34.66% | 12.83B 1.97% | 10.94B 14.75% | 10.67B 2.44% | 13.48B 26.36% | 9.53B 29.33% | 4.10B 56.98% | |
depreciation and amortization | 152.40M - | 180.50M 18.44% | 202.90M 12.41% | 233.20M 14.93% | 261.70M 12.22% | 271.10M 3.59% | 410.40M 51.38% | 397.50M 3.14% | 377.80M 4.96% | 418.70M 10.83% | 530.30M 26.65% | |
deferred income tax | -5.08B - | -3.29B 35.13% | -3.82B 15.86% | -7.01B 83.65% | 3.53B 150.42% | |||||||
stock based compensation | 179.90M - | 110.30M 38.69% | 104.60M 5.17% | 43.60M 58.32% | 61.20M 40.37% | |||||||
change in working capital | 6.61B - | -23.81B 460.50% | -18.02B 24.33% | -35.07B 94.62% | -39.35B 12.20% | 185.20M 100.47% | 23.83B 12,769.49% | 2.84B 88.07% | -37.93B 1,433.87% | -28.75B 24.21% | 26.09B 190.76% | |
accounts receivables | 1.67B - | 3.51B 110.64% | -1.89B 153.70% | -34.20M 98.19% | -7.36B 21,405.85% | 6.45B 187.65% | ||||||
inventory | -491.80M - | -316.90M 35.56% | -3.24B 922.66% | -820.20M 74.69% | -1.02B 24.48% | |||||||
accounts payables | 718.20M - | 316.90M 55.88% | 3.24B 922.66% | 820.20M 74.69% | 4.77B 481.92% | -76.40M 101.60% | ||||||
other working capital | -1.71B - | 20.32B 1,289.89% | 4.73B 76.73% | -37.89B 901.36% | -25.14B 33.65% | 19.72B 178.43% | ||||||
other non cash items | 1.02B - | 1.29B 26.67% | 1.85B 42.98% | 3.62B 96.31% | 5.96B 64.55% | -664.90M 111.15% | -354.80M 46.64% | -504.60M 42.22% | -994.30M 97.05% | -9.28B 833.53% | -10.88B 17.17% | |
net cash provided by operating activities | 10.58B - | -17.17B 262.33% | -9.04B 47.34% | -21.49B 137.71% | -20.04B 6.77% | 7.72B 138.53% | 31.64B 309.80% | 9.69B 69.37% | -32.03B 430.45% | -24.49B 23.55% | 25.15B 202.71% | |
investments in property plant and equipment | -1.13B - | -2.38B 110.20% | -197.80M 91.68% | -632.90M 219.97% | -216.10M 65.86% | -210.20M 2.73% | -99.60M 52.62% | -63.60M 36.14% | -170.30M 167.77% | -1.25B 631.24% | -537.30M 56.85% | |
acquisitions net | 1.02B - | 1.03B 1.07% | 1.15B 11.37% | 968.70M 15.82% | 1.01B 4.49% | 884.50M 12.62% | 823.90M 6.85% | 8.00B 870.64% | -25.14B 414.39% | 5.00B 119.90% | 7.60M 99.85% | |
purchases of investments | -216M - | -2.80B 1,198.06% | -1.05B 62.58% | -8.01B 663.50% | -10.04B 25.39% | -8.16B 18.81% | -16.36B 100.57% | -27.25B 66.59% | -2.87B 89.45% | -15.63B 443.63% | -25.21B 61.32% | |
sales maturities of investments | 1.21B - | 1.97B 63.21% | 342M 82.68% | 1.58B 361.46% | 1.57B 0.54% | 2.49B 58.90% | 6.51B 160.95% | 4.12B 36.72% | 28.04B 580.75% | 10.62B 62.11% | 4.57B 56.95% | |
other investing activites | 4.96B - | -635.90M 112.82% | 2.26B 454.68% | -547.70M 124.28% | -3.98B 626.24% | 3.47B 187.34% | 109.70M 96.84% | -7.29B 6,746.03% | 26.31B 460.86% | -3.26B 112.40% | -132.60M 95.94% | |
net cash used for investing activites | 5.85B - | -2.81B 148.06% | 2.50B 189.03% | -6.64B 365.64% | -11.66B 75.43% | -1.51B 87.02% | -9.01B 495.89% | -22.49B 149.47% | 26.16B 216.32% | -4.51B 117.24% | -9.70B 115.16% | |
debt repayment | -12.09B - | -28.94B - | -9.96B 65.56% | -22.56B 126.39% | -191M 99.15% | -879.50M 360.47% | -237.90M 72.95% | -211.26B 88,702.02% | ||||
common stock issued | 3.80M - | 5M 31.58% | 77.90M 1,458% | 110.70M 42.11% | 6.46B 5,738.12% | 2M 99.97% | 1.30M 35% | 7.59B 584,053.85% | 1.40M 99.98% | 700K 50% | 3M 328.57% | |
common stock repurchased | -3.08B - | -556.70M - | 6.14B - | -1.40M 100.02% | -700K 50% | |||||||
dividends paid | -902.80M - | -1.01B 12.38% | -1.40B 38.13% | -1.45B 3.36% | -1.64B 13.53% | -1.72B 4.75% | -459.10M 73.35% | -176M 61.66% | -959.70M 445.28% | -1.96B 104.63% | -869.40M 55.73% | |
other financing activites | 128.50M - | 18.84B 14,561.71% | 14.37B 23.71% | 24.60B 71.16% | 58.67B 138.50% | 6.50B 88.91% | 971.70M 85.06% | -408.50M 142.04% | 12.08B 3,056.45% | 23.73B 96.52% | 155M 99.35% | |
net cash used provided by financing activities | -15.94B - | 17.83B 211.86% | 13.05B 26.82% | 23.26B 78.26% | 33.99B 46.13% | -5.18B 115.24% | -22.05B 325.45% | 12.96B 158.79% | 10.24B 21.00% | 21.53B 110.32% | 1.62B 92.46% | |
effect of forex changes on cash | 402.40M - | -600K - | -1 100.00% | 1 200% | 73.90M 7,389,999,900% | |||||||
net change in cash | 483.30M - | -2.15B 544.80% | 6.51B 402.73% | -4.48B 168.77% | 2.30B 151.33% | 1.03B 55.30% | 581.30M 43.39% | 164.80M 71.65% | 4.37B 2,549.03% | -7.39B 269.26% | 30.52B 513.02% | |
cash at beginning of period | 3.59B - | 4.07B 13.46% | 1.92B 52.77% | 8.43B 338.22% | 3.96B 53.08% | 6.49B 64.05% | 7.52B 15.82% | 8.10B 7.73% | 8.26B 2.03% | 12.63B 52.83% | 23.92B 89.37% | |
cash at end of period | 4.07B - | 1.92B 52.77% | 8.43B 338.22% | 3.96B 53.08% | 6.25B 58.06% | 7.52B 20.21% | 8.10B 7.73% | 8.26B 2.03% | 12.63B 52.83% | 5.24B 58.51% | 54.44B 938.80% | |
operating cash flow | 10.58B - | -17.17B 262.33% | -9.04B 47.34% | -21.49B 137.71% | -20.04B 6.77% | 7.72B 138.53% | 31.64B 309.80% | 9.69B 69.37% | -32.03B 430.45% | -24.49B 23.55% | 25.15B 202.71% | |
capital expenditure | -1.13B - | -2.38B 110.20% | -197.80M 91.68% | -632.90M 219.97% | -216.10M 65.86% | -210.20M 2.73% | -99.60M 52.62% | -63.60M 36.14% | -170.30M 167.77% | -1.25B 631.24% | -537.30M 56.85% | |
free cash flow | 9.45B - | -19.55B 306.93% | -9.24B 52.73% | -22.13B 139.47% | -20.26B 8.46% | 7.51B 137.08% | 31.54B 319.94% | 9.63B 69.47% | -32.20B 434.40% | -25.73B 20.09% | 24.61B 195.65% |
All numbers in (except ratios and percentages)