Arab International Company for Education and Investment (ASE: AIEI)
Jordan
· Delayed Price · Currency is JOD 2.400
+0.100 (4.35%)
At close: Dec 4, 2024
AIEI 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 | 5.26 | 4.8 | 3.77 | 4.39 | 5.35 | 6.06 | Upgrade
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| Depreciation & Amortization | 2.14 | 1.96 | 1.91 | 4.02 | 3.92 | 2.32 | Upgrade
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| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | - | 0.04 | -0.04 | 0.01 | 0.15 | Upgrade
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| Loss (Gain) on Equity Investments | 0.56 | 0.74 | 0.95 | -0.33 | -0.74 | -1.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | -0.11 | 0.22 | 0.34 | 0.17 | -0.03 | Upgrade
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| Other Operating Activities | 2.67 | 1.58 | 0.59 | -0.46 | 1.1 | 0 | Upgrade
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| Change in Accounts Receivable | 8.03 | -0.4 | -0.36 | -2.33 | -0.78 | -0.37 | Upgrade
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| Change in Inventory | 0.2 | -0.09 | -0.01 | 1.71 | -1.21 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.04 | 0.05 | 0.04 | 0.4 | -0.75 | 0.14 | Upgrade
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| Change in Unearned Revenue | 2.69 | 0.47 | 0.55 | 0.2 | -0.39 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -4.89 | -5.44 | -1.25 | 0.81 | 0.73 | -0.51 | Upgrade
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| Operating Cash Flow | 16.96 | 3.58 | 6.47 | 8.7 | 7.42 | 6.09 | Upgrade
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| Operating Cash Flow Growth | - | -44.64% | -25.71% | 17.24% | 21.83% | 39.21% | Upgrade
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| Capital Expenditures | -14.42 | -6.18 | -3.06 | -1.21 | -1.25 | -1.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | - | -0 | -0.01 | -0 | -0 | Upgrade
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| Investment in Securities | -0.06 | -0.04 | -0.01 | - | - | 0.03 | Upgrade
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| Other Investing Activities | 5.28 | 0.34 | 0.19 | 0.33 | 0.29 | 1.27 | Upgrade
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| Investing Cash Flow | -9.08 | -5.83 | -2.88 | -0.86 | -0.95 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 8.1 | - | - | - | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 3.86 | 1.03 | - | 6.11 | - | Upgrade
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| Total Debt Issued | -0.16 | 11.95 | 1.03 | - | 6.11 | 0.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.9 | -0.09 | -3.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -3.02 | -0.05 | - | Upgrade
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| Total Debt Repaid | -2.02 | -0.03 | -4.92 | -3.11 | -3.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.19 | 11.92 | -3.89 | -3.11 | 2.98 | 0.7 | Upgrade
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| Common Dividends Paid | -4.05 | -4.05 | -4.05 | -3.13 | -3.91 | -6.08 | Upgrade
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| Other Financing Activities | -1.27 | -0.65 | -0.2 | -0.77 | -0.51 | -0.55 | Upgrade
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| Financing Cash Flow | -7.51 | 7.22 | -8.14 | -7.01 | -1.44 | -5.92 | Upgrade
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| Net Cash Flow | 0.37 | 4.97 | -4.55 | 0.83 | 5.02 | 0.13 | Upgrade
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| Free Cash Flow | 2.54 | -2.6 | 3.41 | 7.49 | 6.18 | 4.75 | Upgrade
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| Free Cash Flow Growth | - | - | -54.55% | 21.30% | 30.17% | 46.15% | Upgrade
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| Free Cash Flow Margin | 8.91% | -10.31% | 15.96% | 23.11% | 20.02% | 22.89% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.06 | 0.08 | 0.19 | 0.15 | 0.12 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 0.2 | 0.77 | 0.51 | 0.55 | Upgrade
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| Cash Income Tax Paid | 1.68 | 1.07 | 1.24 | 1.87 | 1.49 | 1.65 | Upgrade
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| Levered Free Cash Flow | 1.62 | -4.87 | 6.31 | 5.63 | 3.79 | 4.07 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | -4.46 | 6.44 | 6.11 | 4.11 | 4.41 | Upgrade
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| Change in Net Working Capital | -9.79 | 4.56 | -4.29 | 0.08 | 3.17 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.