Comprehensive Land Development and Investment Company (P.L.C) (ASE: ATTA)
Jordan
· Delayed Price · Currency is JOD 1.070
+0.040 (3.88%)
At close: Dec 19, 2024
ASE: ATTA 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 | 0.09 | -0.02 | 0.29 | 0.08 | -0.27 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.31 | -0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.27 | -0.02 | 0.02 | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.09 | 0.04 | 0.07 | 0.04 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.24 | 0.04 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.11 | -2.59 | Upgrade
|
| Change in Accounts Payable | -0 | 0.04 | -0 | -0.01 | 0.01 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | -0.03 | -0.02 | 0.05 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.02 | -0.03 | -0.01 | -0.01 | -0.28 | Upgrade
|
| Operating Cash Flow | 0.64 | 0.17 | 0.04 | 0.01 | -0.39 | -2.82 | Upgrade
|
| Operating Cash Flow Growth | 655.41% | 285.67% | 288.66% | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Investment in Securities | -1.13 | -0.08 | -0.03 | 0.49 | -0.11 | 0.17 | Upgrade
|
| Investing Cash Flow | -4.41 | -0.09 | -0.03 | 0.49 | 0.12 | 3.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.92 | - | - | - | Upgrade
|
| Total Debt Issued | 2.96 | - | 0.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.92 | -0.08 | 0.92 | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.84 | -0.12 | 0.9 | - | - | - | Upgrade
|
| Net Cash Flow | -0.93 | -0.04 | 0.91 | 0.5 | -0.28 | 0.3 | Upgrade
|
| Free Cash Flow | 0.64 | 0.16 | 0.04 | 0.01 | -0.39 | -2.82 | Upgrade
|
| Free Cash Flow Growth | 679.69% | 301.66% | 269.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 106.56% | 86.11% | 2.65% | 1.83% | -313.10% | -490.60% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.00 | 0.00 | -0.04 | -0.28 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.15 | -0.21 | 1.2 | 0.38 | 0.27 | 2.68 | Upgrade
|
| Unlevered Free Cash Flow | -3.1 | -0.19 | 1.21 | 0.38 | 0.27 | 2.68 | Upgrade
|
| Change in Net Working Capital | 3.27 | 0.17 | -0.99 | -0.3 | -0.26 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.