Jordanian Expatriates Investment Holding Company (ASE: JEIH)
Jordan
· Delayed Price · Currency is JOD 0.460
-0.010 (-2.13%)
At close: Dec 18, 2024
ASE: JEIH 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 | 0.11 | 1.33 | -0.27 | 0.45 | 0.07 | -1.19 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.04 | 1.04 | -0.17 | -0.21 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Other Operating Activities | 0.06 | 0.13 | 0.05 | 0.2 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.01 | 0.31 | 0.16 | 0 | 0.15 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.25 | -0.2 | 0.24 | -0.49 | 0.31 | Upgrade
|
| Operating Cash Flow | 0.05 | 1.27 | 1.06 | 0.99 | 0.02 | 0.98 | Upgrade
|
| Operating Cash Flow Growth | -95.66% | 19.09% | 7.12% | 6484.10% | -98.46% | -27.86% | Upgrade
|
| Capital Expenditures | -0.25 | -0.01 | -0 | -0.02 | -0.01 | -0 | Upgrade
|
| Investment in Securities | -0.01 | 0.04 | -0.02 | -0.07 | -1.03 | 0.21 | Upgrade
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| Investing Cash Flow | -0.27 | -0.02 | -0.02 | -0.09 | -1.04 | 0.21 | Upgrade
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| Short-Term Debt Issued | - | 0 | - | 0.05 | 0.03 | 0 | Upgrade
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| Total Debt Issued | 0 | 0 | - | 0.05 | 0.03 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.13 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0 | -0.13 | 0.05 | 0.03 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.61 | Upgrade
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| Common Dividends Paid | -0.44 | - | - | - | - | -0.81 | Upgrade
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| Financing Cash Flow | -0.43 | 0 | -0.13 | 0.05 | 0.03 | -2.42 | Upgrade
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| Net Cash Flow | -0.64 | 1.25 | 0.91 | 0.95 | -0.99 | -1.23 | Upgrade
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| Free Cash Flow | -0.2 | 1.25 | 1.06 | 0.97 | 0.01 | 0.97 | Upgrade
|
| Free Cash Flow Growth | - | 18.08% | 9.62% | 10399.44% | -99.05% | -27.92% | Upgrade
|
| Free Cash Flow Margin | -24.56% | 57.27% | 230.91% | 72.72% | 1.32% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.09 | 0.07 | 0.07 | 0.00 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.04 | 0.04 | 0.03 | 0.02 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.17 | 0.75 | 0 | 0.88 | -0.34 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 0.75 | 0 | 0.88 | -0.34 | -0.28 | Upgrade
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| Change in Net Working Capital | 0.03 | 0.13 | -0.13 | -0.46 | 0.52 | -0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.