Injaz for Development and Projects Company P.L.C (ASE: ATCO)
Jordan
· Delayed Price · Currency is JOD 0.340
+0.010 (3.03%)
At close: Nov 21, 2024
ATCO 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 | -1.67 | -2.77 | -1.46 | 0.21 | -1.47 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.17 | 0.16 | 0.15 | 1.05 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.4 | -0.4 | -0.09 | -0.37 | -0.21 | Upgrade
|
| Other Operating Activities | 2.52 | 2.67 | 2.34 | 2.41 | 1.87 | 1.83 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 0.23 | 8.35 | 10.1 | 3.05 | 31.52 | Upgrade
|
| Change in Inventory | 4.48 | 0.63 | -5.68 | 9.99 | 0.18 | -2.43 | Upgrade
|
| Change in Accounts Payable | -9.94 | -8.51 | 0.56 | 8.2 | -6.91 | -33.31 | Upgrade
|
| Change in Unearned Revenue | -3.76 | 1.29 | -1.13 | 1.58 | -6.99 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | 0.38 | -1.86 | 0.53 | 0.75 | 3.05 | Upgrade
|
| Operating Cash Flow | -3.51 | -6.32 | 0.87 | 33.07 | -8.85 | 1.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.36% | - | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.17 | -2.42 | -12.68 | -0.35 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 1.23 | 0.27 | 1.78 | 0.6 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.16 | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.45 | -2.17 | -17.41 | 1.59 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.96 | - | - | 10.84 | 7.48 | Upgrade
|
| Long-Term Debt Issued | - | 8.46 | 5.56 | - | - | - | Upgrade
|
| Total Debt Issued | 9.95 | 9.42 | 5.56 | - | 10.84 | 7.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.27 | -1.21 | - | -1.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.24 | - | - | Upgrade
|
| Total Debt Repaid | -15.28 | - | -1.27 | -11.45 | - | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -5.33 | 9.42 | 4.29 | -11.45 | 10.84 | 6.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.41 | Upgrade
|
| Other Financing Activities | -3.25 | -3.9 | -2.97 | -2.28 | -2.31 | -1.73 | Upgrade
|
| Financing Cash Flow | -8.58 | 5.52 | 1.31 | -13.73 | 8.53 | 2.33 | Upgrade
|
| Net Cash Flow | -12.06 | -0.36 | 0.02 | 1.93 | 1.26 | 4.16 | Upgrade
|
| Free Cash Flow | -4.08 | -6.49 | -1.55 | 20.38 | -9.2 | 1.23 | Upgrade
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| Free Cash Flow Margin | -10.42% | -16.01% | -4.56% | 47.31% | -18.21% | 1.65% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.17 | -0.04 | 0.54 | -0.24 | 0.03 | Upgrade
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| Cash Interest Paid | 3.25 | 3.9 | 2.97 | 2.28 | 2.31 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 3.42 | -4.67 | -17.7 | 15.42 | -11.98 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | 5.45 | -2.23 | -15.84 | 16.84 | -10.53 | 0.67 | Upgrade
|
| Change in Net Working Capital | -5.81 | 1.71 | 13.63 | -27.74 | 11.48 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.