Jordan Phosphate Mines Co. Plc (ASE: JOPH)
Jordan
· Delayed Price · Currency is JOD 13.89
+0.04 (0.29%)
At close: Dec 19, 2024
ASE: JOPH 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 | 435.8 | 445.53 | 715.41 | 334.92 | 29.01 | 21.87 | Upgrade
|
| Depreciation & Amortization | 23.9 | 24.29 | 24.21 | 23.25 | 22.77 | 35.6 | Upgrade
|
| Other Amortization | - | - | - | - | 7.17 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9.53 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -42.96 | -29.67 | -76.78 | -46.77 | -12.22 | -8.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.61 | -4.61 | 4.42 | 6.52 | 2.51 | -11.37 | Upgrade
|
| Other Operating Activities | -54.1 | -44.79 | 29.75 | 108.63 | 21.02 | 33.13 | Upgrade
|
| Change in Accounts Receivable | -12.79 | 2.99 | 70.54 | -89.92 | 3.08 | 12.44 | Upgrade
|
| Change in Inventory | 6.08 | 31.46 | -34.45 | -35.84 | 40.38 | 20.76 | Upgrade
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| Change in Accounts Payable | 18.27 | -17.47 | -40.79 | 58.72 | -27.94 | -8.07 | Upgrade
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| Change in Other Net Operating Assets | -40.91 | -32.56 | 11.87 | -35.79 | -9.19 | -46.52 | Upgrade
|
| Operating Cash Flow | 328.69 | 375.18 | 714.19 | 323.71 | 76.58 | 64.83 | Upgrade
|
| Operating Cash Flow Growth | -17.76% | -47.47% | 120.63% | 322.68% | 18.13% | 26.57% | Upgrade
|
| Capital Expenditures | -26.35 | -25.51 | -20.9 | -21.06 | -14.66 | -14.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.95 | - | - | Upgrade
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| Investment in Securities | -31.98 | -466.48 | -328.37 | - | 0.02 | -5 | Upgrade
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| Other Investing Activities | 73.32 | 94.92 | 45.24 | 13.18 | 2.62 | 10.14 | Upgrade
|
| Investing Cash Flow | 14.99 | -397.07 | -298.97 | -8.83 | -12.02 | -9.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.12 | 7.08 | 3.37 | Upgrade
|
| Long-Term Debt Repaid | - | -18.02 | -24.77 | -18.02 | -35.21 | -21.75 | Upgrade
|
| Net Debt Issued (Repaid) | -11.65 | -18.02 | -24.77 | -15.9 | -28.13 | -18.39 | Upgrade
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| Common Dividends Paid | -320.53 | -247.61 | -163.18 | -16.53 | -7.93 | -16.48 | Upgrade
|
| Other Financing Activities | -3.19 | -4.14 | -2.76 | -4.85 | -9.87 | -11.95 | Upgrade
|
| Financing Cash Flow | -335.37 | -269.77 | -190.71 | -37.28 | -45.92 | -46.82 | Upgrade
|
| Net Cash Flow | 8.31 | -291.67 | 224.51 | 277.6 | 18.64 | 8.87 | Upgrade
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| Free Cash Flow | 302.35 | 349.66 | 693.28 | 302.64 | 61.92 | 50.55 | Upgrade
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| Free Cash Flow Growth | -19.09% | -49.56% | 129.08% | 388.76% | 22.50% | 8.71% | Upgrade
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| Free Cash Flow Margin | 25.88% | 28.45% | 39.66% | 28.08% | 10.19% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.41 | 2.80 | 1.22 | 0.25 | 0.20 | Upgrade
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| Cash Interest Paid | 3.19 | 4.14 | 2.76 | - | - | 11.95 | Upgrade
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| Cash Income Tax Paid | 176.34 | 205.98 | 162.81 | 23.75 | 16.82 | 13.03 | Upgrade
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| Levered Free Cash Flow | 242.68 | 295.54 | 598.9 | 247.72 | 27.63 | 117.28 | Upgrade
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| Unlevered Free Cash Flow | 246.34 | 300.67 | 603.39 | 253.39 | 36.2 | 127.42 | Upgrade
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| Change in Net Working Capital | 58.2 | 40.19 | -55.44 | -2.03 | 2.13 | -62.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.