Jordanian Duty Free Shops (ASE: JDFS)
Jordan
· Delayed Price · Currency is JOD 6.48
-0.02 (-0.31%)
At close: Nov 19, 2024
Jordanian Duty Free Shops 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 | 7.84 | 7.57 | 8.44 | 0.16 | 0.21 | 24.5 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.76 | 2.74 | 1.96 | 2.06 | 1.98 | Upgrade
|
| Other Amortization | 0.13 | 0.08 | 0.08 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.03 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 0.6 | 0.68 | 0.36 | 0.75 | -0.99 | -1.35 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.04 | -0.01 | -0.02 | 0.04 | -0 | Upgrade
|
| Change in Inventory | 2.16 | -2.56 | -5.51 | 9.92 | -2.42 | 4.65 | Upgrade
|
| Change in Accounts Payable | -3.53 | -0.01 | 0.43 | 0.22 | -0.42 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.83 | -0.57 | 5.78 | 1.19 | -3.13 | 0.65 | Upgrade
|
| Operating Cash Flow | 13.89 | 8.95 | 12.3 | 14.44 | -4.64 | 29.07 | Upgrade
|
| Operating Cash Flow Growth | 9.62% | -27.26% | -14.79% | - | - | 31.68% | Upgrade
|
| Capital Expenditures | -1.55 | -1.56 | -2.4 | -3.09 | -5.11 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.01 | 0.04 | - | 0.02 | Upgrade
|
| Investment in Securities | 3.24 | 8.96 | -6.08 | -8.02 | 22.57 | 7.09 | Upgrade
|
| Other Investing Activities | 1.01 | 0.96 | 0.84 | 0.43 | 1.78 | 1.92 | Upgrade
|
| Investing Cash Flow | 2.74 | 8.43 | -7.62 | -10.72 | 19.24 | 4.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.78 | -0.82 | -0.87 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.84 | -0.78 | -0.82 | -0.87 | -0.92 | Upgrade
|
| Common Dividends Paid | -11.25 | -13.5 | -4.5 | -2.25 | -24.75 | -22.5 | Upgrade
|
| Other Financing Activities | -3.78 | -1.13 | -1.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -15.95 | -15.47 | -6.41 | -3.07 | -25.62 | -23.42 | Upgrade
|
| Net Cash Flow | 0.68 | 1.91 | -1.73 | 0.64 | -11.02 | 10.24 | Upgrade
|
| Free Cash Flow | 12.34 | 7.39 | 9.9 | 11.35 | -9.75 | 24.64 | Upgrade
|
| Free Cash Flow Growth | 27.71% | -25.41% | -12.76% | - | - | 30.65% | Upgrade
|
| Free Cash Flow Margin | 17.08% | 11.05% | 17.70% | 41.36% | -37.12% | 29.91% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.33 | 0.44 | 0.50 | -0.43 | 1.09 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.38 | 0.27 | 0.24 | 0.46 | 0.57 | Upgrade
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| Levered Free Cash Flow | 5.34 | 3.07 | 7.28 | 10.28 | -9.42 | 15.34 | Upgrade
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| Unlevered Free Cash Flow | 6.3 | 4.06 | 7.98 | 10.62 | -9.12 | 15.64 | Upgrade
|
| Change in Net Working Capital | 0.56 | 2.48 | -2.4 | -11.73 | 5.39 | -4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.