Jordan Express Tourist Transport Co. Ltd (ASE: JETT)
Jordan
· Delayed Price · Currency is JOD 1.530
+0.030 (2.00%)
At close: Nov 14, 2024
JETT 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 | -0.67 | 1.81 | 1.82 | -1.02 | -4.37 | 2.9 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.32 | 2.73 | 2.82 | 2.78 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | - | 0.38 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0 | 0 | -0.04 | 0 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | - | - | 0.12 | 0.22 | 0.11 | Upgrade
|
| Other Operating Activities | 0.13 | 0.11 | 0.29 | 0.9 | -0.17 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.62 | -0.26 | 0.25 | 1.56 | -0.53 | Upgrade
|
| Change in Inventory | 0.15 | 0.02 | 0.1 | 0.38 | 0.16 | -0.29 | Upgrade
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| Change in Accounts Payable | 0.59 | -0.26 | 1.08 | 1.62 | 0.46 | -0.2 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | -0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.71 | -0.53 | -0.33 | - | 0.11 | Upgrade
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| Operating Cash Flow | 1.7 | 2.66 | 5.22 | 4.71 | 1.03 | 5.32 | Upgrade
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| Operating Cash Flow Growth | -24.33% | -48.99% | 10.91% | 356.54% | -80.61% | 6.90% | Upgrade
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| Capital Expenditures | -2.85 | -5.52 | -0.46 | -0.84 | -3.3 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.34 | - | - | 0.07 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | -0 | -0.01 | -0.01 | - | Upgrade
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| Investment in Securities | -1.72 | -1.72 | -2 | - | - | - | Upgrade
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| Other Investing Activities | 3.9 | 0.29 | 0.13 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.65 | -6.61 | -2.33 | -0.84 | -3.21 | -3.55 | Upgrade
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| Long-Term Debt Issued | - | 3.07 | 0.03 | 0.32 | 2.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.93 | -1.34 | -1.19 | -0.57 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | 1.13 | -1.3 | -0.88 | 2.13 | -0.83 | Upgrade
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| Common Dividends Paid | -1.13 | -1.08 | - | - | - | -1.3 | Upgrade
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| Other Financing Activities | -0.09 | -0.11 | -0.09 | -0.11 | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | -2.31 | -0.05 | -1.39 | -0.99 | 2.08 | -2.18 | Upgrade
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| Net Cash Flow | -1.26 | -4 | 1.49 | 2.88 | -0.1 | -0.42 | Upgrade
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| Free Cash Flow | -1.14 | -2.85 | 4.76 | 3.87 | -2.27 | 1.69 | Upgrade
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| Free Cash Flow Growth | - | - | 23.18% | - | - | -2.06% | Upgrade
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| Free Cash Flow Margin | -6.07% | -11.59% | 19.88% | 23.44% | -18.29% | 5.46% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.26 | 0.44 | 0.36 | -0.21 | 0.16 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.09 | 0.11 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.61 | 0.28 | 0.04 | 0.51 | 0.49 | Upgrade
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| Levered Free Cash Flow | -0.43 | -2.56 | 4.33 | 3.02 | -1.3 | 1.54 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -2.4 | 4.52 | 3.14 | -1.27 | 1.58 | Upgrade
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| Change in Net Working Capital | -0.4 | 0.53 | -0.71 | -1.25 | -1.75 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.