First Jordan Investment Company PLC (ASE: FRST)
Jordan
· Delayed Price · Currency is JOD 0.290
+0.010 (3.57%)
At close: Nov 21, 2024
FRST 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 | 0.15 | -0.3 | -2.28 | -1.48 | -4.97 | -3.07 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.64 | 0.65 | 0.61 | 0.6 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.26 | 0.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.64 | -0.15 | 0.07 | 2.6 | 1.17 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.82 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.37 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.92 | 0.1 | 0.04 | 0.03 | - | Upgrade
|
| Other Operating Activities | -1.58 | -1.39 | 0.37 | 0.67 | 0.67 | 0.81 | Upgrade
|
| Operating Cash Flow | -0.7 | -0.99 | -0.26 | -0.01 | -0.01 | 0.17 | Upgrade
|
| Acquisition of Real Estate Assets | -0.12 | -0.17 | -0.33 | -0.12 | -0.06 | -0.02 | Upgrade
|
| Sale of Real Estate Assets | 0.01 | 1.01 | 2.34 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.11 | 0.84 | 2.01 | -0.12 | -0.06 | -0.02 | Upgrade
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| Investment in Marketable & Equity Securities | 0.04 | 0.03 | 0.09 | 0.23 | 0.32 | 0.33 | Upgrade
|
| Other Investing Activities | 0.9 | 0.72 | 0.17 | - | 0.1 | 0 | Upgrade
|
| Investing Cash Flow | 0.83 | 1.58 | 2.27 | 0.12 | 0.35 | 0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 0.03 | 0.01 | 0 | Upgrade
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| Total Debt Issued | 0 | - | 0 | 0.03 | 0.01 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -1.93 | -0.11 | -0.37 | - | Upgrade
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| Total Debt Repaid | -0.46 | -0.64 | -1.93 | -0.11 | -0.37 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.64 | -1.93 | -0.09 | -0.36 | 0 | Upgrade
|
| Other Financing Activities | 0.01 | 0 | 0 | -0 | -0 | -0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.32 | -0.05 | 0.08 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.49 | Upgrade
|
| Levered Free Cash Flow | 1.13 | 1.17 | 0.03 | -0.2 | -1.21 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | 1.48 | 1.62 | 0.35 | 0.22 | -0.74 | -0.68 | Upgrade
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| Change in Net Working Capital | -0.7 | -0.9 | -0.18 | -0.12 | -0.77 | -0.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.