Premier Business and Projects Co. (ASE: ACDT)
Jordan
· Delayed Price · Currency is JOD 1.300
+0.010 (0.78%)
At close: Sep 26, 2024
ACDT 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 | Jun '24 Jun 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 | -0.19 | -0.08 | -0.05 | 0.18 | 0.16 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.2 | -0.2 | -0.33 | -0.36 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | - | -0 | -0.12 | -0.08 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.02 | -0.06 | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.17 | -0.22 | -0.28 | -0.21 | -0.21 | Upgrade
|
| Investment in Securities | - | - | 0.11 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0.33 | 0.36 | 0.56 | 0.99 | Upgrade
|
| Investing Cash Flow | 0.2 | 0.2 | 0.44 | 0.45 | 0.58 | 1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.62 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.32 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.89 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.32 | -0.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.32 | -0.27 | Upgrade
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| Common Dividends Paid | -0.15 | - | -0.15 | -0.2 | - | -0 | Upgrade
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| Other Financing Activities | 0.02 | -0 | -0.07 | 0.03 | -0.05 | -0.53 | Upgrade
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| Financing Cash Flow | -0.13 | -0 | -0.22 | -0.18 | -0.37 | -0.81 | Upgrade
|
| Net Cash Flow | -0.1 | 0.03 | -0 | -0 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | -0.17 | -0.17 | -0.22 | -0.28 | -0.21 | -0.21 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -79.02% | -52.32% | -57.55% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | -0.14 | -0.19 | -0.14 | -0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.07 | -0.2 | -0.03 | 0.04 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.07 | -0.2 | -0.03 | 0.04 | -0.18 | Upgrade
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| Change in Net Working Capital | -0.1 | -0.08 | 0.07 | 0.16 | 0.12 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.