Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan
· Delayed Price · Currency is JOD 2.850
0.00 (0.00%)
At close: Jun 2, 2025
ASE:HPIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.2 | 3.09 | 2.33 | 3.53 | 3.64 | 3.51 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.1 | 1.09 | 1.05 | 0.9 | 0.48 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.04 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.13 | 0.2 | Upgrade
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| Other Operating Activities | 0.12 | 0.2 | 0.25 | 0.03 | 0.16 | 0.24 | Upgrade
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| Change in Accounts Receivable | -1.43 | -0.98 | -0.33 | -1.9 | 2.54 | -1.82 | Upgrade
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| Change in Inventory | 0.74 | -0.09 | -0.19 | -0.41 | -0.5 | -0.06 | Upgrade
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| Change in Accounts Payable | -0.14 | 0.14 | -0.36 | 0.45 | -1.38 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | -0.21 | -0.04 | 0.35 | 0.04 | 0.31 | Upgrade
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| Operating Cash Flow | 3.89 | 3.28 | 2.78 | 3.11 | 5.53 | 3.82 | Upgrade
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| Operating Cash Flow Growth | 458.91% | 17.99% | -10.59% | -43.80% | 44.72% | 49.07% | Upgrade
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| Capital Expenditures | -1.74 | -1.69 | -0.34 | -0.87 | -1.59 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0 | -0.09 | -0.19 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.19 | - | - | Upgrade
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| Investing Cash Flow | -1.75 | -1.65 | -0.43 | -0.88 | -1.59 | -0.77 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | 0.54 | - | Upgrade
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| Long-Term Debt Issued | - | 1.84 | 1.07 | - | - | 0.71 | Upgrade
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| Total Debt Issued | 1.91 | 1.89 | 1.07 | - | 0.54 | 0.71 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.32 | -0.13 | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.76 | -0.62 | - | Upgrade
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| Total Debt Repaid | 0.16 | - | -0.32 | -0.89 | -0.62 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 2.07 | 1.89 | 0.75 | -0.89 | -0.09 | 0.7 | Upgrade
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| Common Dividends Paid | -0.15 | -0.15 | -2.38 | -2.38 | -1.9 | -0.95 | Upgrade
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| Other Financing Activities | -1.97 | -1.57 | -0.1 | -0.07 | -0.09 | -0.11 | Upgrade
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| Financing Cash Flow | -0.06 | 0.17 | -1.73 | -3.33 | -2.08 | -0.35 | Upgrade
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| Net Cash Flow | 2.08 | 1.79 | 0.62 | -1.1 | 1.87 | 2.7 | Upgrade
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| Free Cash Flow | 2.15 | 1.59 | 2.44 | 2.23 | 3.95 | 3.05 | Upgrade
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| Free Cash Flow Growth | 481.72% | -35.01% | 9.26% | -43.38% | 29.43% | 183.21% | Upgrade
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| Free Cash Flow Margin | 12.63% | 9.50% | 15.45% | 13.07% | 23.80% | 18.39% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.17 | 0.26 | 0.23 | 0.42 | 0.32 | Upgrade
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| Cash Interest Paid | 1.58 | 1.57 | 0.1 | 0.07 | 0.09 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.48 | 0.51 | 0.64 | 0.63 | 0.47 | Upgrade
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| Levered Free Cash Flow | -2.07 | 0.57 | 1.64 | 1.04 | 2.92 | 1.98 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | 0.67 | 1.7 | 1.08 | 2.98 | 2.05 | Upgrade
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| Change in Net Working Capital | 3.74 | 1.09 | 0.77 | 1.55 | -0.9 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.