Dar Al Dawa Development and Investment Co. Ltd. (ASE: DADI)
Jordan
· Delayed Price · Currency is JOD 1.270
0.00 (0.00%)
At close: Nov 17, 2024
DADI 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 | 3.35 | 3.16 | 1.99 | 1.05 | 8.68 | -7.34 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.45 | 3.58 | 3.58 | 3.6 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | - | - | -8.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.14 | 0.17 | -0.06 | -0.04 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.42 | 0.63 | -0.1 | 0.58 | 0.3 | Upgrade
|
| Other Operating Activities | 3.29 | 2.54 | 2.72 | 2.1 | 3.91 | 4.79 | Upgrade
|
| Change in Accounts Receivable | -5.74 | 0.23 | 8.83 | -0.66 | 4.18 | 5.5 | Upgrade
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| Change in Inventory | -5.64 | -5.35 | -0.76 | 0.92 | -1.57 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.24 | -0.34 | -6.57 | -0.88 | -1.84 | -1.6 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 0.77 | -2.88 | -1.16 | -4.12 | -4.57 | Upgrade
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| Operating Cash Flow | 0.39 | 4.92 | 7.71 | 4.8 | 5.04 | 0.24 | Upgrade
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| Operating Cash Flow Growth | -95.46% | -36.27% | 60.68% | -4.74% | 2030.35% | -93.90% | Upgrade
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| Capital Expenditures | -2.94 | -2.07 | -1.67 | -1.36 | -2.09 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.14 | - | - | 9.32 | - | Upgrade
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| Other Investing Activities | 0.68 | 0.64 | 0.46 | 0.44 | -0.14 | 0.18 | Upgrade
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| Investing Cash Flow | -2.19 | -1.29 | -1.21 | -0.92 | 7.09 | -2.05 | Upgrade
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| Short-Term Debt Issued | - | 2.58 | 2.45 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.51 | 0.42 | 3.47 | 4.61 | Upgrade
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| Total Debt Issued | 5.81 | 2.58 | 2.96 | 0.42 | 3.47 | 4.61 | Upgrade
|
| Long-Term Debt Repaid | - | -2.93 | -3.43 | -6.1 | -3.41 | -2.36 | Upgrade
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| Total Debt Repaid | -4.36 | -2.93 | -3.43 | -6.1 | -3.41 | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | -0.35 | -0.48 | -5.68 | 0.07 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.84 | -3.82 | -2.42 | -2.71 | -3.1 | -3.4 | Upgrade
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| Financing Cash Flow | -2.39 | -5.92 | -2.9 | 1.61 | -3.04 | -1.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | 1.01 | -0.96 | - | - | - | Upgrade
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| Net Cash Flow | -3.15 | -1.28 | 2.64 | 5.49 | 9.09 | -2.96 | Upgrade
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| Free Cash Flow | -2.54 | 2.85 | 6.05 | 3.43 | 2.95 | -1.99 | Upgrade
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| Free Cash Flow Growth | - | -52.86% | 76.00% | 16.33% | - | - | Upgrade
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| Free Cash Flow Margin | -3.26% | 3.81% | 10.02% | 6.64% | 5.56% | -3.63% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.08 | 0.17 | 0.10 | 0.12 | -0.08 | Upgrade
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| Cash Interest Paid | 3.84 | 3.82 | 2.42 | 2.71 | 3.11 | 3.41 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.17 | 0.24 | 0.14 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -7.52 | -1 | 3.18 | 0.99 | -0.56 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | -5.11 | 1.4 | 4.69 | 2.68 | 1.39 | 0.24 | Upgrade
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| Change in Net Working Capital | 9.78 | 4.34 | 0.08 | 1.64 | 2.49 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.