Al-Tajamouat For Catering And Housing Co Plc (ASE: JNTH)
Jordan
· Delayed Price · Currency is JOD 0.570
+0.020 (3.64%)
At close: Dec 19, 2024
ASE: JNTH 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 | 0.32 | 0.18 | -2.03 | -0.24 | 0 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.13 | 0.18 | 0.18 | 0.18 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 0.37 | 0.11 | 0.12 | -0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 0.14 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.14 | -0.05 | -0.21 | -0.08 | -0.52 | Upgrade
|
| Change in Inventory | 0.01 | -0.04 | 0.03 | -0.04 | 0.04 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.37 | -0.22 | 0.3 | 0.2 | -0.01 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.02 | 0.17 | -0.01 | -0.04 | 0.11 | Upgrade
|
| Operating Cash Flow | 1.15 | 0.69 | 0.36 | 0.11 | 0.19 | -0 | Upgrade
|
| Operating Cash Flow Growth | 244.70% | 89.03% | 246.32% | -43.32% | - | - | Upgrade
|
| Capital Expenditures | -0.63 | -0.39 | -0.34 | -0.41 | -0.31 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -0.36 | -0.38 | 0.13 | 0.18 | -0 | - | Upgrade
|
| Investing Cash Flow | -0.99 | -0.76 | -0.21 | -0.21 | -0.31 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | 0.12 | 0.15 | 0.1 | Upgrade
|
| Total Debt Issued | -0 | 0.1 | - | 0.12 | 0.15 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | - | -0.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 0.1 | -0.13 | 0.12 | 0.15 | 0.1 | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.13 | 0.06 | -0.19 | 0.06 | 0.1 | 0.08 | Upgrade
|
| Net Cash Flow | 0.03 | -0.01 | -0.04 | -0.05 | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | 0.52 | 0.3 | 0.02 | -0.3 | -0.12 | -0.06 | Upgrade
|
| Free Cash Flow Growth | - | 1306.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.32% | 9.49% | 0.75% | -11.15% | -7.36% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.00 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.03 | -0.15 | 0.27 | -0.31 | -0.14 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -0.12 | 0.3 | -0.27 | -0.1 | 0.18 | Upgrade
|
| Change in Net Working Capital | -0.31 | 0.03 | -0.47 | 0.02 | 0.05 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.