Jaguar Land Rover - Cash Flow

Jaguar Land Rover's operating cash flow stood at GBP 636 mil in 1Q2020, down 69% when compared to the previous year. Historically, between 2Q2009 - 1Q2020, the firm’s operating cash flow reached a high of GBP 2,054 mil in 1Q2019 and a low of GBP -758 mil in 2Q2018.

Jaguar Land Rover's total investments stood at GBP -90.0 mil and accounted for 11.9% of sales in 1Q2020. This is compared to an average of 13.4% as seen over the last five years.

Cash from financing amounted to GBP -283 mil, so the company generated GBP 356 mil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of GBP 2,017 mil, or 1.00x of EBITDA and 30.8% of equity. Net working capital amounted to GBP 578 mil, or 10.7% of sales. Cash conversion cycle is negative and reached 6.89 days days in 1Q2020. This means Jaguar Land Rover generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Jaguar Land Rover profile, or you can download a report on the company in the report section.