Comprehensive Multiple Transportations Company (ASE: ABUS)
Jordan
· Delayed Price · Currency is JOD 0.880
+0.040 (4.76%)
At close: Nov 20, 2024
ABUS Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.61 | -0.66 | 7.63 | -0.75 | -3.5 | -0.78 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.14 | 1.14 | 1.36 | 2.05 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.25 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.11 | 0.08 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0 | -0.03 | 0.04 | -0.2 | Upgrade
|
| Other Operating Activities | 1.84 | 1.31 | 3.03 | 2.77 | 2.71 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 1.38 | -1.56 | -4.25 | -3.42 | -0.92 | -4.2 | Upgrade
|
| Change in Inventory | 0.05 | 0.04 | 0.1 | -0.11 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | -1.36 | 0.53 | 1.84 | -0.97 | 1.03 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | 0.68 | 9.96 | 1.4 | -0.01 | -1.92 | Upgrade
|
| Operating Cash Flow | 2.03 | 1.54 | 19.46 | 0.36 | 1.77 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | 107.11% | -92.11% | 5289.24% | -79.55% | - | - | Upgrade
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| Capital Expenditures | -0.35 | -0.25 | -0.05 | -0.5 | -1.07 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.35 | -0.25 | -0.05 | -0.47 | -1.07 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.05 | 0.07 | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | - | 0.06 | - | 1.17 | Upgrade
|
| Total Debt Issued | 0.29 | 0.27 | 0.05 | 0.13 | 0.01 | 1.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -18.84 | -0.01 | -0.08 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -18.84 | -0.01 | -0.08 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 0.14 | -18.79 | 0.12 | -0.07 | 1.02 | Upgrade
|
| Other Financing Activities | -1.39 | -1.16 | -0.73 | -0.45 | -0.61 | -0.85 | Upgrade
|
| Financing Cash Flow | -1.22 | -1.03 | -19.52 | -0.34 | -0.67 | 0.17 | Upgrade
|
| Net Cash Flow | 0.46 | 0.26 | -0.11 | -0.45 | 0.02 | -0.11 | Upgrade
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| Free Cash Flow | 1.68 | 1.28 | 19.41 | -0.14 | 0.7 | -0.28 | Upgrade
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| Free Cash Flow Growth | 85.64% | -93.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.95% | 24.05% | 356.14% | -3.15% | 19.56% | -3.63% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | 1.29 | -0.01 | 0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.14 | 0.12 | 0.11 | 0.15 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.52 | 0.48 | 0 | 0.28 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.84 | 1.49 | 0.29 | -2.43 | 1.13 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | 1.96 | 1.6 | 0.48 | -1.66 | 1.81 | -0.4 | Upgrade
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| Change in Net Working Capital | -0.2 | -0.12 | 2.13 | 3.84 | -1.61 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.