Irbid District Electricity Co. Ltd. (ASE: IREL)
Jordan
· Delayed Price · Currency is JOD 6.30
+0.05 (0.80%)
At close: Nov 19, 2024
IREL 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 | 0.94 | 9.21 | 20.7 | 6.9 | 7.76 | 3.55 | Upgrade
|
| Depreciation & Amortization | 13.45 | 12.58 | 11.84 | 11.63 | 10.77 | 9.92 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.01 | -0.06 | -0.02 | -0.03 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 21.03 | 24.71 | 37.04 | -34.98 | 47.49 | 53.79 | Upgrade
|
| Change in Inventory | -8.19 | -2.55 | -4.78 | 0.79 | 0.43 | -1.69 | Upgrade
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| Change in Accounts Payable | -16.65 | -59.9 | 17.46 | 10.02 | -58.3 | -50.47 | Upgrade
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| Change in Other Net Operating Assets | 19.82 | 16.23 | 10.97 | 15.45 | 9.65 | 17.86 | Upgrade
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| Other Operating Activities | 2.98 | 0.85 | 9.97 | 6.67 | 9.99 | 4.24 | Upgrade
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| Operating Cash Flow | 35.22 | 2.12 | 103.83 | 17.67 | 28.97 | 38.8 | Upgrade
|
| Operating Cash Flow Growth | -34.91% | -97.96% | 487.45% | -38.99% | -25.33% | -6.94% | Upgrade
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| Capital Expenditures | -38.53 | -35.98 | -28.97 | -23.24 | -19.78 | -31.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 1.8 | 0.06 | 0.02 | 0.04 | 1.24 | Upgrade
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| Investment in Securities | - | -15 | -20 | - | - | - | Upgrade
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| Other Investing Activities | 2.52 | 2.27 | 0.4 | -0.02 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -33.33 | -46.91 | -48.5 | -23.24 | -19.76 | -30.34 | Upgrade
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| Long-Term Debt Issued | - | 18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.8 | -0.13 | -0.13 | -3.23 | -3.23 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -0.8 | -0.13 | -0.13 | -3.23 | -3.23 | Upgrade
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| Common Dividends Paid | -5.69 | -7.28 | -6.03 | -4.06 | -3.96 | -6.28 | Upgrade
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| Other Financing Activities | -5.6 | -3.4 | -2.82 | -3.5 | -3.06 | -4.09 | Upgrade
|
| Financing Cash Flow | -12.29 | -11.48 | -8.98 | -7.69 | -10.25 | -13.59 | Upgrade
|
| Net Cash Flow | -10.4 | -56.27 | 46.35 | -13.25 | -1.04 | -5.14 | Upgrade
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| Free Cash Flow | -3.31 | -33.86 | 74.86 | -5.56 | 9.19 | 7.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.04% | -9.02% | Upgrade
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| Free Cash Flow Margin | -1.12% | -11.96% | 26.46% | -2.09% | 3.63% | 2.77% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -1.61 | 3.56 | -0.26 | 0.44 | 0.34 | Upgrade
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| Cash Interest Paid | 5.6 | 3.4 | 2.82 | 3.5 | 3.06 | 4.09 | Upgrade
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| Cash Income Tax Paid | 4.45 | 8.87 | 4.8 | 3.95 | 0.88 | 3.05 | Upgrade
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| Levered Free Cash Flow | -17.18 | -54.59 | 51.28 | -30.04 | -11.36 | -15.34 | Upgrade
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| Unlevered Free Cash Flow | -13.54 | -49.85 | 55.87 | -24.9 | -4.94 | -8.3 | Upgrade
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| Change in Net Working Capital | -10.73 | 33.92 | -55.9 | 20.59 | 5.35 | -8.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.