Bindar Trading and Investment Company (ASE: BIND)
Jordan
· Delayed Price · Currency is JOD 1.440
0.00 (0.00%)
At close: Nov 20, 2024
BIND 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 | 6.24 | 5.25 | 8.16 | 3.41 | 2.5 | 2.54 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 0.25 | -0.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | -0.08 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | -0.07 | 0.38 | -0.49 | Upgrade
|
| Change in Accounts Payable | -1.13 | - | - | -0.08 | 0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | -28.08 | -27.59 | -8.86 | -14.82 | -16 | -5.01 | Upgrade
|
| Other Operating Activities | 5.79 | 5.15 | 3.42 | 2.12 | 1.43 | 1.19 | Upgrade
|
| Operating Cash Flow | -15.92 | -16.69 | -1.53 | -9.35 | -11.34 | -1.61 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.05 | -0.09 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -3.44 | - | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.18 | 0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.32 | 0.15 | -2.81 | -0.05 | -0.09 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 19.58 | 12.4 | 11.58 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.79 | 4.48 | Upgrade
|
| Total Debt Issued | 17.66 | 19.58 | 12.4 | 11.58 | 16.79 | 4.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -3.11 | -0.05 | -3.92 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 17.54 | 19.46 | 9.29 | 11.53 | 12.87 | 2.62 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -5.79 | -4.84 | -3.21 | -1.94 | -1.32 | -0.89 | Upgrade
|
| Financing Cash Flow | 11.75 | 14.62 | 6.07 | 9.59 | 11.54 | 1.74 | Upgrade
|
| Net Cash Flow | -3.85 | -1.92 | 1.74 | 0.2 | 0.11 | 0.02 | Upgrade
|
| Free Cash Flow | -15.94 | -16.72 | -1.54 | -9.39 | -11.43 | -1.74 | Upgrade
|
| Free Cash Flow Margin | -127.85% | -161.42% | -18.68% | -163.77% | -241.85% | -37.58% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.84 | -0.08 | -0.47 | -0.57 | -0.09 | Upgrade
|
| Cash Interest Paid | 5.79 | 4.84 | 3.21 | 1.94 | 1.32 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 2.17 | 1.51 | 1.4 | 1.16 | 0.88 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.