Retail & Wholesale » Retail | Jardine Cycle & Carriage Ltd.

Jardine Cycle & Carriage Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,284
2,964
2,234
2,541
3,167
2,934
Depreciation, Depletion & Amortization
918
858
875
838
875
915
Other Funds
395
397
639
486
549
263
Funds from Operations
3,289
3,416
3,004
2,979
3,851
4,113
Changes in Working Capital
468
1,396
24
589
755
670
Net Operating Cash Flow
2,821
2,019
2,980
2,390
3,096
3,443
Capital Expenditures
1,259
1,215
875
864
1,236
Sale of Fixed Assets & Businesses
47
46
25
183
234
Purchase/Sale of Investments
155
304
1,058
748
2,884
Net Investing Cash Flow
1,454
1,506
1,993
1,449
3,910
Cash Dividends Paid - Total
544
481
421
373
406
Issuance/Reduction of Debt, Net
284
548
229
307
2,003
Net Financing Cash Flow
656
330
260
552
1,048
Net Change in Cash
469
217
571
404
240
Free Cash Flow
1,890
1,087
2,242
1,666
1,998
Net Assets from Acquisitions
92
33
84
19
24
Other Sources
7
1
-
1
-
Change in Capital Stock
-
-
1,029
-
-
Exchange Rate Effect
242
33
157
14
7

About Jardine Cycle & Carriage

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Address
239 Alexandra Road
Singapore SW 159930
Singapore
Employees -
Website http://www.jcclgroup.com
Updated 07/08/2019
Jardine Cycle & Carriage Ltd. is an investment holding company, which engages in the manufacture, assembly, distribution, and retail of motor vehicles and motorcycles. It operates through the following segments: Astra, Direct Motor Interests, and Other Strategic Interests. The Astra segment produces, distributes, and retails motor vehicles and motorcycles.

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