Arab International Hotels PLC. (ASE: AIHO)
Jordan
· Delayed Price · Currency is JOD 0.760
-0.040 (-5.00%)
At close: Sep 25, 2024
AIHO 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 | -0.61 | 0.88 | 0.26 | 0.16 | -6.16 | 4.21 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1 | 1.09 | 1.11 | 1.2 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | -0.49 | -0.61 | 0.02 | 3.15 | -4.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | -0 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.33 | 0.3 | -1.01 | 0.13 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.13 | -0.13 | 0.56 | -0.13 | -3.49 | Upgrade
|
| Change in Inventory | 0.17 | 0.16 | -0.06 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.27 | 0.35 | 0.1 | -0.43 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -0.06 | 0.05 | 0.21 | -0.77 | -0.2 | Upgrade
|
| Operating Cash Flow | 1.66 | 1.68 | 1.25 | 1.17 | -3 | -2.02 | Upgrade
|
| Operating Cash Flow Growth | 57.15% | 34.66% | 7.18% | - | - | - | Upgrade
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| Capital Expenditures | -0.4 | -0.22 | -0.34 | -0.33 | -0.28 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Cash Acquisitions | 0.26 | - | - | 4.78 | - | - | Upgrade
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| Investment in Securities | -0.31 | -0.31 | -0.35 | -0.54 | 1.6 | -0 | Upgrade
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| Other Investing Activities | 0.09 | 0.06 | 2.81 | 0.46 | 4.11 | 4.79 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.47 | 2.12 | 4.37 | 5.42 | 3.83 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 1.52 | 1.26 | 1.74 | 4.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -4.31 | -0.43 | - | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | -1.55 | -2.79 | 0.84 | 1.74 | 2.06 | Upgrade
|
| Common Dividends Paid | -1.94 | -0.65 | -1.26 | - | -1.92 | -1.92 | Upgrade
|
| Other Financing Activities | -0.59 | -0.65 | -6.02 | -0.96 | -0.62 | -1.04 | Upgrade
|
| Financing Cash Flow | -1.27 | -2.85 | -10.06 | -0.12 | -0.8 | -0.9 | Upgrade
|
| Net Cash Flow | 0.03 | -1.63 | -6.69 | 5.42 | 1.63 | 0.91 | Upgrade
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| Free Cash Flow | 1.26 | 1.47 | 0.91 | 0.84 | -3.28 | -3.04 | Upgrade
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| Free Cash Flow Growth | 67.75% | 60.32% | 8.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.00% | 14.83% | 10.70% | 15.45% | -103.35% | -28.05% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | -0.10 | -0.09 | Upgrade
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| Cash Interest Paid | 0.59 | 0.65 | 0.7 | 0.96 | 0.62 | 1.04 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | - | - | 0.19 | 0.08 | Upgrade
|
| Levered Free Cash Flow | - | 0.82 | 0.54 | 0.5 | 0.91 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1.22 | 1 | 1.11 | 1.52 | -3.48 | Upgrade
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| Change in Net Working Capital | - | 0 | -0.28 | -0.83 | -2.4 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.