Industrial Commercial & Agricultural Public Limited Company (ASE: ICAG)
Jordan
· Delayed Price · Currency is JOD 0.840
-0.030 (-3.45%)
At close: Sep 30, 2024
ICAG 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 | 1.34 | 0.87 | 0.5 | 0.94 | 0.89 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.56 | 0.55 | 0.59 | 0.5 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.43 | 0.19 | 0.5 | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 1.96 | 0.5 | 0.21 | 0.19 | 0.28 | Upgrade
|
| Change in Inventory | 0.36 | 1.3 | -0.62 | 0.14 | -0.22 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.67 | -2.32 | 1.38 | 1.12 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -6.15 | -4.96 | 0.68 | -2.4 | 0.25 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.76 | -0.5 | -0.45 | 1.36 | 2.72 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.18% | 162.27% | -61.30% | Upgrade
|
| Capital Expenditures | -0.26 | -0.24 | -0.39 | -0.79 | -0.12 | -0.15 | Upgrade
|
| Investment in Securities | 0.5 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.25 | -0.23 | -0.39 | -0.79 | -0.12 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 2.61 | 0.26 | - | - | - | Upgrade
|
| Total Debt Issued | 2.41 | 2.61 | 0.26 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.69 | - | - | - | Upgrade
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| Total Debt Repaid | -0.46 | -0.01 | -0.69 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.95 | 2.6 | -0.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.75 | -0.75 | -0.75 | -0.75 | - | - | Upgrade
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| Other Financing Activities | -0.36 | -0.36 | -0.27 | - | - | -0 | Upgrade
|
| Financing Cash Flow | 0.83 | 1.5 | -1.45 | -0.75 | - | -0 | Upgrade
|
| Net Cash Flow | 0.32 | 0.76 | -2.29 | -0.18 | 2.6 | 0.89 | Upgrade
|
| Free Cash Flow | -1.02 | -0.74 | -0.84 | 0.57 | 2.6 | 0.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.28% | 192.06% | 72.30% | Upgrade
|
| Free Cash Flow Margin | -3.54% | -2.49% | -2.70% | 1.89% | 12.57% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | - | 0.17 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.36 | 0.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.13 | 0.23 | 0.22 | - | - | Upgrade
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| Levered Free Cash Flow | 3.14 | 3.61 | -1.75 | 1.49 | 1.66 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | 3.37 | 3.83 | -1.58 | 1.73 | 1.67 | -3.41 | Upgrade
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| Change in Net Working Capital | -1.85 | -2.71 | 2.27 | -0.97 | -0.61 | 3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.