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JCYCF (Jardine Cycle & Carriage) Net Issuance of Debt : $1,654 Mil (TTM As of Jun. 2024)


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What is Jardine Cycle & Carriage 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 Cycle & Carriage's net issuance of debt for the six months ended in Jun. 2024 was $379 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $1,654 Mil.

Jardine Cycle & Carriage Net Issuance of Debt Historical Data

The historical data trend for Jardine Cycle & Carriage's Net Issuance of Debt 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.

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Jardine Cycle & Carriage Net Issuance of Debt Chart

Jardine Cycle & Carriage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 748.70 -962.80 -536.40 -325.40 1,356.80

Jardine Cycle & Carriage Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -205.70 -119.70 82.00 1,274.80 379.20

Jardine Cycle & Carriage Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,654 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.

Jardine Cycle & Carriage Net Issuance of Debt Related Terms

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Jardine Cycle & Carriage Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jardine Cycle & Carriage Ltd (OTCPK:JCYCF) » Definitions » Net Issuance of Debt
Comparable Companies
SGX:BN4 SGX:U96 SGX:J36 SGX:F9D SGX:BDX SGX:Z59 SGX:K29 SGX:5NV SGX:49B SGX:5EF ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI HKSE:00267 TSE:8053
Traded in Other Exchanges
JCYGY:USA C07:Singapore CYC:Germany
Address
239 Alexandra Road, Singapore, SGP, 159930
Website
https://www.jcclgroup.com
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. its segments are Astra, Thaco, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Direct Motor extensive dealership network across Southeast Asia. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.

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