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Jardine Cycle & Carriage Limited (SG:C07)
SGX:C07
Holding SG:C07?
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Jardine Cycle & Carriage (C07) Cash flow

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Jardine Cycle & Carriage Cash Flow

SG:C07's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:C07's free cash flow was decreased by $-574.40M and operating cash flow was $2.85B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.16B$ 2.85B$ 3.03B$ 2.75B$ 1.71B$ 2.61B
Investing Cash Flow
-$ -1.52B$ -688.50M$ 585.30M$ -1.65B$ -2.84B
Financing Cash Flow
-$ -1.59B$ -1.23B$ -1.76B$ -161.80M$ -411.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.02B$ 4.59B$ 3.50B$ 1.84B$ 1.88B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 3.06B$ 4.28B$ 1.90B$ 3.62B$ 3.36B
Repayment Of Debt
-$ -3.38B$ -4.81B$ -2.87B$ -2.87B$ -2.78B
Free Cash Flow
-$ 1.94B$ 2.52B$ 2.30B$ 635.50M$ 1.55B
Domestic Sales
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Foreign Sales
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Currency in USD

Jardine Cycle & Carriage Cash Flow

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