Jordan Dairy Company Ltd. (ASE: JODA)
Jordan
· Delayed Price · Currency is JOD 2.960
+0.140 (4.96%)
At close: Dec 3, 2024
Jordan Dairy Company 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 | 1.34 | 0.67 | 0.2 | 0.34 | 0.22 | 0.11 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.18 | 1.21 | 1.21 | 0.88 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | -0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.36 | -1.36 | -0.84 | -1.41 | -0.31 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.03 | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | 0.2 | 0.25 | 0.14 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -8.41 | -4.45 | 0.39 | -4.69 | -0.12 | -0.27 | Upgrade
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| Change in Accounts Payable | 7.18 | 1.58 | -0.07 | 1.75 | -0.34 | 0.9 | Upgrade
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| Operating Cash Flow | -0.01 | -2.35 | 1.07 | -2.58 | 0.45 | 1.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.91% | - | Upgrade
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| Capital Expenditures | -1.46 | -2.12 | -0.47 | -4.69 | -3.14 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.54 | 0.18 | 0.18 | Upgrade
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| Investment in Securities | -0.48 | -0.3 | -0.02 | -0.16 | -0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -1.59 | -2.59 | -0.83 | -1.3 | -2.99 | -2.95 | Upgrade
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| Short-Term Debt Issued | - | 0.53 | 0.54 | 3.58 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 4.75 | - | 0 | 1.64 | 2.51 | Upgrade
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| Total Debt Issued | 0.67 | 5.29 | 0.54 | 3.58 | 2.65 | 2.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | - | -0.09 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.42 | - | - | -0.54 | Upgrade
|
| Total Debt Repaid | 1.1 | - | -0.5 | - | -0.09 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | 1.76 | 5.29 | 0.04 | 3.58 | 2.56 | 1.77 | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -0.2 | - | - | - | Upgrade
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| Financing Cash Flow | 1.56 | 5.09 | -0.16 | 3.58 | 2.56 | 1.77 | Upgrade
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| Net Cash Flow | -0.04 | 0.15 | 0.08 | -0.31 | 0.02 | 0.18 | Upgrade
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| Free Cash Flow | -1.47 | -4.46 | 0.6 | -7.27 | -2.69 | -1.75 | Upgrade
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| Free Cash Flow Margin | -4.91% | -15.66% | 2.48% | -34.74% | -14.59% | -10.03% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -1.12 | 0.15 | -1.82 | -0.67 | -0.44 | Upgrade
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| Levered Free Cash Flow | - | -4.18 | 0.92 | -6.75 | -2.52 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | - | -3.61 | 1.32 | -6.46 | -2.39 | -1.2 | Upgrade
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| Change in Net Working Capital | - | 2.79 | -0.52 | 2.7 | 0.36 | -0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.