Al-Faris National Company for Investment & Export P.L.C. (ASE: CEBC)
Jordan
· Delayed Price · Currency is JOD 0.500
0.00 (0.00%)
At close: Sep 29, 2024
CEBC 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 | 0.8 | 0.15 | 0.5 | 0.71 | 0.45 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.19 | 0.19 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.15 | - | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.5 | 0.51 | 0.46 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.31 | 1.85 | -0.61 | 0.01 | -3.38 | 0.08 | Upgrade
|
| Change in Inventory | -0.16 | 0.04 | 0.1 | 0.69 | -0.16 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.7 | -1.58 | 0.19 | -0.64 | 1.34 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.47 | -0.44 | 0.22 | 0.67 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.32 | 1.78 | 0.45 | 1.78 | -0.82 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | -85.68% | 295.96% | -74.77% | - | - | 25.70% | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.21 | -0.13 | -0.06 | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.13 | Upgrade
|
| Other Investing Activities | -0.18 | - | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | -0.12 | -0.28 | -0.13 | -0.06 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | - | - | 0.52 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | - | 0.44 | 0.66 | Upgrade
|
| Total Debt Issued | 1.54 | 0.21 | 0.05 | - | 0.96 | 0.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.15 | - | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -0.67 | -0.27 | -0.14 | -0.21 | Upgrade
|
| Total Debt Repaid | -1.12 | -1.43 | -0.71 | -0.41 | -0.14 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | -1.22 | -0.66 | -0.41 | 0.82 | -0.91 | Upgrade
|
| Other Financing Activities | -0.43 | -0.42 | -0.39 | -0.46 | - | - | Upgrade
|
| Financing Cash Flow | -0.01 | -1.64 | -1.05 | -0.87 | 0.82 | -0.91 | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | -0.88 | 0.78 | -0.07 | 0.24 | Upgrade
|
| Free Cash Flow | 0.2 | 1.65 | 0.24 | 1.65 | -0.89 | 1.02 | Upgrade
|
| Free Cash Flow Growth | -90.10% | 586.31% | -85.37% | - | - | 29.14% | Upgrade
|
| Free Cash Flow Margin | 0.88% | 7.70% | 1.19% | 7.84% | -4.54% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.02 | 0.10 | -0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.39 | 0.46 | 0.42 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -0.49 | 1.21 | -0.29 | 0.9 | -1.09 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.22 | 1.48 | -0.04 | 1.19 | -0.83 | 1.18 | Upgrade
|
| Change in Net Working Capital | 1.11 | -1.01 | 0.64 | -0.28 | 1.55 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.