Jordan Electric Power Company (ASE: JOEP)
Jordan
· Delayed Price · Currency is JOD 2.120
0.00 (0.00%)
At close: Nov 19, 2024
JOEP 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 | 16.63 | 17.22 | 15.06 | 10.08 | 9.76 | 9.83 | Upgrade
|
| Depreciation & Amortization | 34.27 | 32.74 | 31.79 | 28.64 | 27.96 | 27.15 | Upgrade
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| Other Amortization | 2 | 1.17 | 0.96 | 0.87 | 0.75 | 0.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.59 | -4.59 | -0.09 | -0.12 | -0.75 | -0.47 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.48 | - | - | -1.25 | 0.39 | -0.35 | Upgrade
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| Loss (Gain) on Equity Investments | -8.44 | -5.51 | -1.95 | 0.47 | 1.07 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 11.11 | 7 | -8.27 | -3.9 | -4.84 | 12.71 | Upgrade
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| Change in Inventory | 0.62 | 0.62 | 0.41 | -1.3 | 0.32 | -0.71 | Upgrade
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| Change in Accounts Payable | -46.17 | -14.85 | 171.7 | 22.41 | 72.07 | -160.7 | Upgrade
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| Change in Other Net Operating Assets | 28.64 | 36.08 | -77.44 | -12.45 | -113.49 | 52.88 | Upgrade
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| Other Operating Activities | 33.95 | 32.84 | 24.4 | 29.11 | 28.4 | 25 | Upgrade
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| Operating Cash Flow | 76.21 | 115.4 | 167.12 | 79.25 | 22.65 | -34 | Upgrade
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| Operating Cash Flow Growth | -34.76% | -30.95% | 110.88% | 249.87% | - | - | Upgrade
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| Capital Expenditures | -67.43 | -72.97 | -47.29 | -41.56 | -30.89 | -40.63 | Upgrade
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| Sale of Property, Plant & Equipment | 4.59 | 4.59 | 2.13 | 0.35 | 0.75 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -0.47 | -0.47 | -0.83 | -1 | -1.73 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -63.88 | -68.85 | -45.64 | -42.04 | -31.14 | -42.04 | Upgrade
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| Short-Term Debt Issued | - | 31.94 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.95 | 6.87 | 108.3 | Upgrade
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| Total Debt Issued | 88.13 | 31.94 | - | 12.95 | 6.87 | 108.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.19 | -57.7 | -0.07 | - | - | Upgrade
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| Total Debt Repaid | -44.3 | -37.19 | -80.88 | -0.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 43.83 | -5.25 | -80.88 | 12.88 | 6.87 | 108.3 | Upgrade
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| Common Dividends Paid | -6.78 | - | - | -4.3 | -6.24 | -6.89 | Upgrade
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| Other Financing Activities | -47.11 | -43.47 | -41.06 | -33.58 | -27.68 | -27.33 | Upgrade
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| Financing Cash Flow | -10.06 | -48.72 | -121.93 | -25 | -27.05 | 74.09 | Upgrade
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| Net Cash Flow | 2.27 | -2.17 | -0.46 | 12.21 | -35.54 | -1.95 | Upgrade
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| Free Cash Flow | 8.78 | 42.43 | 119.83 | 37.69 | -8.24 | -74.63 | Upgrade
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| Free Cash Flow Growth | -82.94% | -64.59% | 217.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.83% | 4.18% | 12.30% | 4.15% | -0.91% | -7.60% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.46 | 1.31 | 0.41 | -0.09 | -0.81 | Upgrade
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| Cash Interest Paid | 4.1 | 2.73 | 3.25 | - | 22.68 | 22.33 | Upgrade
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| Cash Income Tax Paid | 8.07 | 8.02 | 7.29 | 4.42 | 2.01 | 3.71 | Upgrade
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| Levered Free Cash Flow | -24.49 | 3.88 | 104.07 | 126.92 | -55.43 | -110.32 | Upgrade
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| Unlevered Free Cash Flow | 3.31 | 32.03 | 124.59 | 147.37 | -35.34 | -92.99 | Upgrade
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| Change in Net Working Capital | -9.83 | -45.28 | -115.71 | -140.84 | 52.38 | 97.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.