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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
Jardine Matheson Holdings paid$276 Mil more to buy back shares than it received from issuing new shares.
It received$309 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$370 Mil paying cash dividends to shareholders.
It spent$1,789 Mil on other financial activities.
In all, Jardine Matheson Holdingsspent$2,126 Mil on financial activities for the
six
months ended in Jun. 2026.
Jardine Matheson Holdings (LSE:JAR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jardine Matheson Holdings's issuance of stock for the
six
months ended in Jun. 2026 was $-40 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jardine Matheson Holdings's repurchase of stock for the
six
months ended in Jun. 2026 was $-236 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Jardine Matheson Holdings's net issuance of debt for the
six
months ended in Jun. 2026 was $309 Mil.
Jardine Matheson Holdings received$309 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jardine Matheson Holdings's net issuance of preferred for the
six
months ended in Jun. 2026 was $0 Mil.
Jardine Matheson Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jardine Matheson Holdings's cash flow for dividends for the
six
months ended in Jun. 2026 was $-370 Mil.
Jardine Matheson Holdings spent$370 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jardine Matheson Holdings's other financing for the
six
months ended in Jun. 2026 was $-1,789 Mil.
Jardine Matheson Holdings spent$1,789 Mil on other financial activities.
Jardine Matheson Holdings Cash Flow from Financing Related Terms
Jardine Matheson Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Jardine Matheson Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jardine Matheson Holdings Cash Flow from Financing Chart
Jardine Matheson Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jardine Matheson Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,713 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-3,713 Mil mean?
Jardine Matheson Holdings (LSE:JAR) has a Cash Flow from Financing of $-3,713 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jardine Matheson Holdings and its competitors.
Is Jardine Matheson Holdings' Cash Flow from Financing too high?
Jardine Matheson Holdings' current Cash Flow from Financing is $-3,713 Mil. Overall, Jardine Matheson Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' Cash Flow from Financing compare to MMM and HON?
Jardine Matheson Holdings' Cash Flow from Financing of $-3,713 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jardine Matheson Holdings and its competitors. Jardine Matheson Holdings's current Cash Flow from Financing is $-3,713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (LSE:JAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.35, compared to a current price of $62.50 — trading 54.9% above its estimated fair value. The current Cash Flow from Financing is $-3,713 Mil. Jardine Matheson Holdings' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jardine Matheson Holdings (LSE:JAR), the current Cash Flow from Financing is $-3,713 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jardine Matheson Holdings (LSE:JAR) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of $62.50 is trading 54.9% above its estimated GF Value™ of $40.35.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for LSE:JAR:
Cash Flow from Financing: $-3,713 Mil
GF Value™: $40.35 vs. price of $62.50 (54.9% above fair value)
No single metric tells the full story. See the LSE:JAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
64GF Score
Get the complete analysis for LSE:JAR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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