Jordan International Trading Center Co.Ltd. (ASE: JITC)
Jordan
· Delayed Price · Currency is JOD 0.990
0.00 (0.00%)
At close: Nov 21, 2024
JITC 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 | 0.29 | 0.24 | 0.32 | 0.19 | 0.26 | 0.46 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.15 | 0.15 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | - | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.38 | 0.27 | - | 0.12 | Upgrade
|
| Other Operating Activities | 0.23 | 0.15 | 0.26 | 0.19 | 0.39 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.32 | -0.8 | 0.16 | -0.37 | -0.15 | Upgrade
|
| Change in Inventory | 0.21 | 0.2 | -0.66 | 0.06 | 0.12 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.12 | -0.06 | -0.12 | 0.17 | 0.3 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | -0.15 | -0.2 | -0.13 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.14 | -0.18 | -0.13 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.77 | 0.42 | -0.77 | 0.56 | 0.58 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | 24.71% | - | - | -2.21% | -36.60% | 194.22% | Upgrade
|
| Capital Expenditures | -0.7 | -0.08 | -0.08 | -0.03 | -0.05 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Investment in Securities | 0.15 | - | - | 0.01 | 0.5 | -0.25 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.08 | -0.06 | -0.01 | 0.45 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.22 | 0.14 | - | - | Upgrade
|
| Total Debt Issued | 0.23 | - | 1.22 | 0.14 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | - | -1.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.04 | - | -0.16 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.69 | -0.05 | -0.04 | -1.45 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.69 | 1.17 | 0.09 | -1.45 | -0.16 | Upgrade
|
| Common Dividends Paid | -0.17 | -0.24 | -0.17 | -0.17 | -0.27 | -0.24 | Upgrade
|
| Other Financing Activities | -0.07 | -0.08 | -0.06 | -0 | -0.04 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.64 | -1.01 | 0.94 | -0.08 | -1.76 | -0.54 | Upgrade
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| Net Cash Flow | -0.42 | -0.67 | 0.12 | 0.48 | -0.74 | 0.39 | Upgrade
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| Free Cash Flow | 0.07 | 0.34 | -0.84 | 0.53 | 0.53 | 0.8 | Upgrade
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| Free Cash Flow Growth | -86.70% | - | - | 0.12% | -34.01% | 207.23% | Upgrade
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| Free Cash Flow Margin | 0.76% | 3.81% | -9.02% | 6.41% | 6.75% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.10 | -0.25 | 0.16 | 0.16 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.07 | 0.18 | -0.95 | 0.59 | 0.45 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 0.23 | -0.91 | 0.59 | 0.47 | 0.64 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.02 | 1.28 | -0.28 | -0.16 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.