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Jardine Strategic Holdings Ltd (JSH)

Singapore

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32.90 0.00 0.00%

12/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: BMG507641022

S/N: J37

Volume: 0
Bid/Ask: 32.90 / 32.91
Day's Range: 32.88 - 32.99

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JSH Cash Flow Statement

Featured here, the Cash Flow Statement for Jardine Strategic Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

31/12

2020

30/06

2019

31/12

2019

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

2859

1700

Cash From Operating Activities

5427

2319

4963

2308

Depreciation/Depletion	-	-	2195	1112
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	1126	113
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	751	477	927	525
Cash Interest Paid	664	341	744	371
Changes in Working Capital	5427	2319	-1217	-617

Cash From Investing Activities

-1041

-1491

-2730

-1672

Capital Expenditures	-646	-336	-1233	-687
Other Investing Cash Flow Items, Total	-395	-1155	-1497	-985

Cash From Financing Activities

-1498

351

-1289

-470

Financing Cash Flow Items	-773	-250	-902	-647
Total Cash Dividends Paid	-387	-273	-376	-261
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-338	874	-11	438

Foreign Exchange Effects

150

-31

Net Change in Cash

3038

1148

1028

222

Beginning Cash Balance

4574

4571

Ending Cash Balance

5602

4793

Free Cash Flow

3730

1621

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 27, 2016 4:24AM ET

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	Name	Price	Chg.	Chg. %
	JSH	32.90	0.00	0.00%

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