Amoun International for Investments Company (ASE: AMON)
Jordan
· Delayed Price · Currency is JOD 0.430
+0.010 (2.38%)
At close: Dec 17, 2024
ASE: AMON 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 | -0.23 | -0.04 | 0.08 | -0.11 | -0.4 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0.02 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.07 | -0.18 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | - | - | -0 | -0.01 | - | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.13 | 0.79 | -0.01 | - | Upgrade
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| Change in Accounts Payable | -0.01 | -0 | -0.06 | -0.18 | -0.02 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.07 | 0.05 | -0.01 | 1.03 | 0.87 | Upgrade
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| Operating Cash Flow | 0.11 | 0.2 | -0.18 | 0.68 | 0.8 | 0.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.43% | 27.18% | 425.89% | Upgrade
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| Capital Expenditures | -0.01 | -0.07 | -0.23 | -0.04 | -0.09 | -0.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - | - | Upgrade
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| Investment in Securities | -0.06 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.06 | -0.23 | -0.04 | -0.09 | -0.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.07 | - | -0.07 | -0.22 | Upgrade
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| Total Debt Repaid | - | - | -0.07 | -0.22 | -0.07 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.07 | -0.22 | -0.07 | -0.22 | Upgrade
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| Common Dividends Paid | - | -0.11 | -0.56 | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.02 | -0.11 | -0.64 | -0.22 | -0.07 | -0.22 | Upgrade
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| Net Cash Flow | 0.07 | 0.02 | -1.05 | 0.42 | 0.64 | 0.01 | Upgrade
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| Free Cash Flow | 0.1 | 0.13 | -0.41 | 0.64 | 0.71 | 0.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.69% | 222.60% | - | Upgrade
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| Free Cash Flow Margin | 15.92% | 16.42% | -63.98% | 152.08% | 313.50% | 2532.39% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.07 | 0.10 | 0.12 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.11 | 0.09 | 0.18 | 0.65 | 0.24 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | 0.09 | 0.18 | 0.65 | 0.25 | -0.75 | Upgrade
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| Change in Net Working Capital | -0.02 | -0 | -0.18 | -0.59 | -0.41 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.