Future Arab Investment Company (ASE: FUTR)
Jordan
· Delayed Price · Currency is JOD 0.420
+0.010 (2.44%)
At close: Sep 26, 2024
FUTR 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 | -0.32 | -0.59 | 0.57 | -0.6 | -1.75 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.16 | 0.18 | 0.32 | 0.39 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0 | -0.05 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | 0.01 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0 | -0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | -0.01 | 0 | 0.15 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | 0.62 | 0.37 | 0.17 | Upgrade
|
| Other Operating Activities | 0.08 | -0.1 | -0.03 | 0.22 | 0.52 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -1.64 | 0.12 | 1.92 | -0.24 | -0.11 | 0.65 | Upgrade
|
| Change in Inventory | -1.51 | 1.43 | -0.12 | 0.45 | 0.42 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.64 | -0.42 | 0.23 | -0.17 | 0.41 | -0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.07 | -0.02 | -0.03 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 3.54 | -0.94 | -3.33 | -0.25 | 0.03 | 0.3 | Upgrade
|
| Operating Cash Flow | 1.35 | 0.08 | -0.68 | 0.3 | 0.52 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | 36.03% | - | - | -42.01% | 207.77% | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.09 | -0.11 | -0.08 | -0.05 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.13 | 0.04 | 0.1 | Upgrade
|
| Divestitures | - | - | 2.26 | - | - | - | Upgrade
|
| Investment in Securities | 0.11 | 0.03 | -0.2 | - | 0.03 | -0.2 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | - | 0 | Upgrade
|
| Investing Cash Flow | -2.71 | -0.05 | 1.95 | 0.1 | 0.02 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.87 | 0.03 | 1.71 | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.53 | 0.12 | - | 0.87 | 0.03 | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.31 | -1.26 | -0.45 | -1.81 | Upgrade
|
| Total Debt Repaid | 0.15 | -0.2 | -1.18 | -1.26 | -0.45 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | 1.67 | -0.08 | -1.18 | -0.4 | -0.42 | -0.1 | Upgrade
|
| Other Financing Activities | 0.06 | -0 | - | - | -0.14 | 0.08 | Upgrade
|
| Financing Cash Flow | 1.73 | -0.08 | -1.18 | -0.4 | -0.56 | -0.02 | Upgrade
|
| Net Cash Flow | 0.37 | -0.05 | 0.08 | 0.01 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | 1.24 | -0.01 | -0.8 | 0.22 | 0.47 | 0.07 | Upgrade
|
| Free Cash Flow Growth | 40.60% | - | - | -52.86% | 552.03% | - | Upgrade
|
| Free Cash Flow Margin | 7.36% | -0.10% | -4.80% | 1.47% | 4.48% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.00 | -0.04 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.16 | 0.24 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.46 | 0.1 | -1.72 | 0.85 | 0.71 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | 1.83 | 0.44 | -1.4 | 1.21 | 1.1 | 0.65 | Upgrade
|
| Change in Net Working Capital | -1.28 | -0.17 | 2.27 | -0.99 | -1.36 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.