Arabian Steel Pipes Manufacturing Co. (ASE: ASPMM)
Jordan
· Delayed Price · Currency is JOD 1.200
0.00 (0.00%)
At close: Sep 29, 2024
ASPMM 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 | 1.32 | 1.25 | 0.83 | 0.61 | -0.84 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.32 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.01 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.12 | 0.04 | -0.36 | - | -0.15 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0.12 | 0.02 | -0.15 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.11 | 0.74 | -0.14 | 0.57 | -0.78 | Upgrade
|
| Change in Inventory | 1.24 | 0.29 | -2.18 | 1.41 | 1.24 | -0.5 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.34 | 0.23 | -0.05 | -0.26 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | 0.31 | 0.03 | 0.04 | -0.01 | 0.35 | Upgrade
|
| Operating Cash Flow | 4.87 | 2.42 | 0.13 | 1.88 | 1.21 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | - | 1721.71% | -92.94% | 55.21% | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.13 | -0.11 | -0.04 | -0.12 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.11 | -1.18 | -1.72 | -0.52 | 0.13 | - | Upgrade
|
| Investing Cash Flow | -1.16 | -1.13 | -1.83 | -0.56 | 0.02 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.01 | - | - | 1.2 | Upgrade
|
| Total Debt Issued | -0.81 | - | 2.01 | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | - | -2.3 | -0.43 | - | Upgrade
|
| Total Debt Repaid | -2.02 | -0.21 | - | -2.31 | -0.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -0.21 | 2.01 | -2.31 | -0.43 | 1.2 | Upgrade
|
| Common Dividends Paid | -0.72 | -0.54 | -0.36 | - | - | -0.45 | Upgrade
|
| Other Financing Activities | -0.12 | -0.13 | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.68 | -0.88 | 1.59 | -2.31 | -0.43 | 0.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.04 | 0.42 | -0.11 | -0.98 | 0.8 | -0.34 | Upgrade
|
| Free Cash Flow | 4.64 | 2.29 | 0.02 | 1.84 | 1.09 | -1.11 | Upgrade
|
| Free Cash Flow Growth | - | 9966.81% | -98.76% | 67.96% | - | - | Upgrade
|
| Free Cash Flow Margin | 36.39% | 17.38% | 0.25% | 23.11% | 18.34% | -11.02% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.25 | 0.00 | 0.20 | 0.12 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.13 | 0.07 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.1 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 4.26 | 1.7 | -0.32 | 1.59 | 1.47 | -1.59 | Upgrade
|
| Unlevered Free Cash Flow | 4.34 | 1.78 | -0.28 | 1.65 | 1.54 | -1.49 | Upgrade
|
| Change in Net Working Capital | -3.33 | -0.76 | 1.1 | -0.93 | -1.79 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.