ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE: ASAS)
Jordan
· Delayed Price · Currency is JOD 0.700
0.00 (0.00%)
At close: Sep 29, 2024
ASAS 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 | 0.46 | 0.36 | 0.54 | 0.35 | -0.46 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.43 | 0.54 | 0.62 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.17 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.14 | -0.01 | -0.02 | 0.07 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.32 | Upgrade
|
| Other Operating Activities | -0.14 | -0.16 | -0 | -0.15 | 0.05 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.06 | -0.06 | 0.3 | -0.01 | 0.64 | Upgrade
|
| Change in Inventory | -0.07 | 0.09 | -0.03 | -0.08 | 0.27 | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.02 | 0.41 | 0.29 | -0.14 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.4 | -1.01 | -0.79 | 0.66 | -0.35 | Upgrade
|
| Operating Cash Flow | 0.31 | 0.29 | 0.4 | 0.44 | 1.06 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | -30.55% | -26.72% | -8.74% | -58.64% | 250.60% | -72.26% | Upgrade
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| Capital Expenditures | -0.11 | -0.09 | -0.14 | -0.11 | -0.05 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.02 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | 0.05 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.09 | -0.13 | -0.11 | -0.04 | -0.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.39 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | -0.8 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.17 | -0.19 | -0.23 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.17 | -0.31 | -1.03 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.17 | -0.31 | -1.03 | 0.22 | Upgrade
|
| Common Dividends Paid | -0.21 | -0.16 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.16 | -0.17 | -0.31 | -1.03 | 0.22 | Upgrade
|
| Net Cash Flow | 0.04 | 0.04 | 0.1 | 0.02 | -0 | 0.02 | Upgrade
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| Free Cash Flow | 0.2 | 0.2 | 0.26 | 0.33 | 1.01 | -0.18 | Upgrade
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| Free Cash Flow Growth | -45.39% | -23.18% | -20.24% | -67.33% | - | - | Upgrade
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| Free Cash Flow Margin | 2.83% | 2.80% | 3.76% | 5.60% | 20.23% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.15 | -0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.04 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.07 | -0.05 | -0.01 | 0.09 | 0.27 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | -0.05 | -0 | 0.11 | 0.34 | 1.24 | Upgrade
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| Change in Net Working Capital | 0.62 | 0.55 | 0.71 | 0.44 | 0.05 | -1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.