Arabian Steel Pipes Manufacturing Co. (ASE: ASPMM)
Jordan
· Delayed Price · Currency is JOD 1.220
+0.010 (0.83%)
At close: Nov 17, 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 | 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 | 1.38 | 1.25 | 0.83 | 0.61 | -0.84 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.32 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | -0.01 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.12 | 0.04 | -0.36 | - | -0.15 | Upgrade
|
| Other Operating Activities | 0.35 | 0.4 | 0.12 | 0.02 | -0.15 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 0.11 | 0.74 | -0.14 | 0.57 | -0.78 | Upgrade
|
| Change in Inventory | -1.02 | 0.29 | -2.18 | 1.41 | 1.24 | -0.5 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.34 | 0.23 | -0.05 | -0.26 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.31 | 0.03 | 0.04 | -0.01 | 0.35 | Upgrade
|
| Operating Cash Flow | 0.61 | 2.42 | 0.13 | 1.88 | 1.21 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | -75.11% | 1721.71% | -92.94% | 55.21% | - | - | Upgrade
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| Capital Expenditures | -0.43 | -0.13 | -0.11 | -0.04 | -0.12 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Investment in Securities | -0.35 | -1.18 | -1.72 | -0.52 | 0.13 | - | Upgrade
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| Investing Cash Flow | -0.58 | -1.13 | -1.83 | -0.56 | 0.02 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.01 | - | - | 1.2 | Upgrade
|
| Total Debt Issued | 0.78 | - | 2.01 | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | - | -2.3 | -0.43 | - | Upgrade
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| Total Debt Repaid | -0.21 | -0.21 | - | -2.31 | -0.43 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.57 | -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 | -0.11 | -0.13 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | -0.27 | -0.88 | 1.59 | -2.31 | -0.43 | 0.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.24 | 0.42 | -0.11 | -0.98 | 0.8 | -0.34 | Upgrade
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| Free Cash Flow | 0.18 | 2.29 | 0.02 | 1.84 | 1.09 | -1.11 | Upgrade
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| Free Cash Flow Growth | -92.61% | 9966.81% | -98.76% | 67.96% | - | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 17.38% | 0.25% | 23.11% | 18.34% | -11.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.25 | 0.00 | 0.20 | 0.12 | -0.12 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.1 | 0.04 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.26 | 1.7 | -0.32 | 1.59 | 1.47 | -1.59 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 1.78 | -0.28 | 1.65 | 1.54 | -1.49 | Upgrade
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| Change in Net Working Capital | 0.93 | -0.76 | 1.1 | -0.93 | -1.79 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.