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Jardine Cycle & Carriage Limited (JCYCF)
OTHER OTC:JCYCF
US Market

Jardine Cycle & Carriage (JCYCF) Cash flow

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Jardine Cycle & Carriage Cash Flow

JCYCF's free cash flow for Q2 2025 was $1.15B. For the 2025 fiscal year, JCYCF's free cash flow was decreased by $1.01B and operating cash flow was $1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.04B$ 2.47B$ 2.85B$ 3.03B$ 2.75B
Investing Cash Flow
$ -1.09B$ -3.04B$ -1.52B$ -688.50M$ 585.30M
Financing Cash Flow
$ -1.53B$ -723.90M$ -1.59B$ -1.23B$ -1.76B
End Cash Position
$ 3.09B$ 2.78B$ 4.02B$ 4.59B$ 3.50B
Free Cash Flow
$ 1.92B$ 906.40M$ 1.94B$ 2.52B$ 2.30B
Currency in USD

Jardine Cycle & Carriage Cash Flow