The Consulting & Investment Co. Group. Ltd. (ASE: CICO)
Jordan
· Delayed Price · Currency is JOD 1.820
0.00 (0.00%)
At close: Oct 28, 2024
CICO 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 | 1.3 | 0.84 | 0.88 | 0.83 | -1.16 | 0.92 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.43 | 1.42 | 1.57 | 1.57 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.4 | 0.26 | 0.62 | 0.21 | Upgrade
|
| Other Operating Activities | 1.09 | 0.54 | 0.46 | 0.77 | 0.31 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -2.38 | -0.72 | -0.22 | -1.43 | 0.31 | -1.69 | Upgrade
|
| Change in Inventory | -0.24 | 0.04 | -0.2 | -0.08 | 0.2 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.5 | -0.45 | -0.11 | -0.03 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.08 | -0.35 | 0 | 0.05 | -0.82 | Upgrade
|
| Operating Cash Flow | 1.66 | 2.7 | 1.95 | 1.81 | 1.86 | 1.45 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | 38.45% | 7.73% | -2.76% | 28.25% | 139.47% | Upgrade
|
| Capital Expenditures | -3.87 | -3.45 | -5.45 | -2.6 | -3.02 | -2.65 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2.31 | Upgrade
|
| Other Investing Activities | - | - | 0.56 | 1.34 | 1.49 | - | Upgrade
|
| Investing Cash Flow | -3.87 | -3.45 | -4.94 | -1.26 | -1.53 | -4.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.44 | 3.71 | 1.24 | 1.38 | 0.43 | Upgrade
|
| Total Debt Issued | 3.68 | 1.44 | 3.71 | 1.24 | 1.38 | 0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.36 | -1.78 | -1.19 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.88 | 1.16 | 3.35 | -0.54 | 0.19 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.5 | Upgrade
|
| Other Financing Activities | -0.63 | -0.28 | -0.35 | -0.25 | -0.29 | -0.41 | Upgrade
|
| Financing Cash Flow | 2.25 | 0.88 | 2.99 | -0.79 | -0.09 | 3.51 | Upgrade
|
| Net Cash Flow | 0.04 | 0.13 | 0 | -0.24 | 0.24 | 0 | Upgrade
|
| Free Cash Flow | -2.21 | -0.75 | -3.5 | -0.79 | -1.16 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -10.36% | -3.86% | -18.97% | -4.53% | -8.10% | -7.09% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.17 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.35 | - | - | 0.41 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.49 | 0.23 | - | 0.22 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.37 | -1.48 | -4.17 | -1.41 | -0.68 | -2.05 | Upgrade
|
| Unlevered Free Cash Flow | -3.01 | -1.26 | -3.94 | -1.19 | -0.42 | -1.74 | Upgrade
|
| Change in Net Working Capital | 1.88 | 0.06 | 0.74 | 0.85 | -1.83 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.