Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
US Market
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Jardine Matheson Holdings (JMHLY) Cash flow

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Jardine Matheson Holdings Cash Flow

JMHLY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, JMHLY's free cash flow was decreased by $-672.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 4.58B$ 4.83B$ 5.08B$ 5.28B$ 4.87B
Investing Cash Flow
-$ -2.35B$ -2.59B$ 231.00M$ -1.13B$ -700.00M
Financing Cash Flow
-$ -3.37B$ -3.27B$ -7.18B$ -2.32B$ -2.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.80B$ 5.88B$ 7.28B$ 9.15B$ 7.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.00M$ 3.00M$ 2.00M$ 3.00M
Issuance Of Debt
-$ -458.00M$ -941.00M$ 1.10B$ 410.00M$ 924.00M
Repayment Of Debt
-$ -10.33B$ -9.99B$ -11.47B$ -7.56B$ -15.77B
Free Cash Flow
-$ 3.17B$ 3.85B$ 5.08B-$ 4.87B
Domestic Sales
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Foreign Sales
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Currency in USD

Jardine Matheson Holdings Cash Flow

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