Arab East Investment Company PLC (ASE: AEIV)
Jordan
· Delayed Price · Currency is JOD 1.130
+0.040 (3.67%)
At close: Dec 19, 2024
ASE: AEIV 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 | -0.83 | 0.08 | -0.46 | 0.72 | -0.35 | -1.51 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.22 | -0.36 | -0.04 | -0.02 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | -0.02 | -0.01 | -0.86 | -0.1 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.41 | 0.14 | -0.46 | -0.22 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.25 | 0.29 | 0.02 | -0.1 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.14 | -0.01 | 0.12 | 0.02 | 0.15 | Upgrade
|
| Change in Inventory | -0 | 0.18 | 0.7 | -0.06 | 0.12 | 0.51 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.11 | -0.13 | -0.05 | 0.03 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.22 | 0.06 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.23 | 0.14 | 0.3 | -0.52 | -0.54 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | 13.23% | -51.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.03 | -0.03 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | -0 | 0.22 | 0.33 | 0.01 | 0.13 | - | Upgrade
|
| Investing Cash Flow | -0 | 0.22 | 0.34 | 0.13 | 0.1 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.84 | -0.19 | -0.08 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.71 | -0.84 | -0.19 | -0.08 | -0.5 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.12 | 0.32 | 0.11 | 0.36 | Upgrade
|
| Financing Cash Flow | -0.64 | -0.7 | -0.72 | 0.13 | 0.03 | -0.14 | Upgrade
|
| Net Cash Flow | -0.41 | -0.34 | -0.08 | -0.26 | -0.41 | -0.43 | Upgrade
|
| Free Cash Flow | 0.23 | 0.14 | 0.29 | -0.55 | -0.56 | -0.42 | Upgrade
|
| Free Cash Flow Growth | 13.14% | -51.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 67.46% | 34.28% | 32.89% | -354.65% | -437.17% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0 | 0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.22 | 0.18 | 0.2 | 0.74 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | -0.06 | 0.35 | 0.37 | 0.94 | -1.07 | Upgrade
|
| Change in Net Working Capital | -0.03 | 0.02 | -0.32 | -0.53 | -1.16 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.