Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE: IDMC)
Jordan
· Delayed Price · Currency is JOD 0.690
-0.010 (-1.43%)
At close: Nov 19, 2024
IDMC 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 | 1.52 | 1.39 | 1.27 | 1.07 | 1.15 | 1.09 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | -0.19 | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.01 | 0.04 | -0.03 | -0.01 | -0.14 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -1.32 | -2.82 | -0.75 | 2.21 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.15 | -1.92 | 1.9 | 0.36 | 0.03 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 3.08 | 2.93 | 1.46 | -2.42 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.22 | -0.21 | -0.1 | 0.15 | 0.1 | Upgrade
|
| Operating Cash Flow | 0.43 | 1.01 | 3.33 | 2.11 | 1.26 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | -86.65% | -69.63% | 57.83% | 67.50% | 11.40% | 153.96% | Upgrade
|
| Capital Expenditures | -0.1 | - | -0.02 | -0.01 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.03 | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | -1.34 | -0.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.4 | -3.8 | -1.07 | -0.08 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.58 | 1.15 | - | - | - | Upgrade
|
| Total Debt Issued | -0.24 | 1.58 | 1.15 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | -0.12 | -0.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.78 | -0.23 | -0.64 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.21 | -0.12 | -1.21 | -0.23 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | 1.37 | 1.03 | -1.21 | -0.23 | -0.63 | Upgrade
|
| Common Dividends Paid | - | -0.89 | -0.65 | - | -0.63 | -0.63 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.47 | 0.48 | 0.38 | -1.21 | -0.86 | -1.26 | Upgrade
|
| Net Cash Flow | -0.51 | 1.09 | -0.09 | -0.17 | 0.32 | -0.11 | Upgrade
|
| Free Cash Flow | 0.33 | 1.01 | 3.31 | 2.1 | 1.17 | 1.13 | Upgrade
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| Free Cash Flow Growth | -90.14% | -69.48% | 57.71% | 78.72% | 3.96% | 155.09% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 45.83% | 153.99% | 118.67% | 54.07% | 51.23% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.05 | 0.15 | 0.09 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.15 | 0.22 | 0.17 | 0.14 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.33 | 0.82 | 1.15 | 2.34 | 0.58 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | 1.46 | 0.94 | 1.19 | 2.38 | 0.72 | 0.9 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.23 | -0.01 | -1.41 | 0.42 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.