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Jardine Cycle & Carriage Limited (SG:C07)
SGX:C07
C07
Jardine Cycle & Carriage
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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
€ 2.85B€ 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.02B€ 4.59B€ 3.50B€ 1.84B€ 1.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in EUR

Jardine Cycle & Carriage Cash Flow

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