Century Investment Group (ASE: CEIG)
Jordan
· Delayed Price · Currency is JOD 0.200
-0.010 (-4.76%)
At close: Nov 21, 2024
Century Investment Group 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 | -1.45 | -0.98 | -2.57 | -1.57 | 0.41 | 0.91 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.22 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | - | - | -0.42 | -1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.22 | 3.65 | 0.48 | -0.53 | 0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.29 | 0.15 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.28 | 0.21 | 0.68 | 0.36 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.43 | -0.11 | -0.14 | 0.25 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.63 | -0.85 | 1.11 | 1 | -0.67 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.17 | -0.01 | 0.03 | -0.1 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.01 | 0.32 | 0 | -0 | 0.32 | Upgrade
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| Operating Cash Flow | 0.25 | 0.51 | 0.95 | 0.84 | -0.05 | -2.16 | Upgrade
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| Operating Cash Flow Growth | -65.87% | -46.09% | 12.48% | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.4 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | - | -0.29 | 0.57 | 1.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.19 | -0.04 | -0.24 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.19 | -0.04 | -0.24 | -0 | Upgrade
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| Common Dividends Paid | -0.01 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -0.51 | -0.75 | -0.51 | -0.48 | 0.23 | Upgrade
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| Financing Cash Flow | -0.25 | -0.51 | -0.94 | -0.55 | -0.72 | 0.22 | Upgrade
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| Net Cash Flow | -0.01 | -0.01 | 0.01 | 0 | -0.21 | -0.19 | Upgrade
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| Free Cash Flow | 0.25 | 0.51 | 0.95 | 0.84 | -0.05 | -2.16 | Upgrade
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| Free Cash Flow Growth | -65.87% | -46.09% | 12.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 691.97% | 76.13% | 92.33% | 141.06% | -5.00% | -106.59% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.09 | 0.08 | -0.01 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.35 | Upgrade
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| Levered Free Cash Flow | -0.64 | -0.19 | -1.07 | 0.57 | 1.47 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -0.01 | -0.75 | 1 | 1.7 | 0.56 | Upgrade
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| Change in Net Working Capital | 0.42 | 0.26 | 1.43 | -0.79 | -1.15 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.