The Jordan Pipes Manufacturing Co. Ltd. (ASE: JOPI)
Jordan
· Delayed Price · Currency is JOD 0.520
+0.010 (1.96%)
At close: Sep 24, 2024
JOPI 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 | Jun '24 Jun 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 | -0.61 | -0.98 | -0.21 | -0.17 | -0.8 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | - | 0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.03 | 0.01 | 0.29 | -0.19 | 0.38 | Upgrade
|
| Change in Inventory | 0.66 | 1.08 | 0.03 | 0.74 | 0.26 | 0.97 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.05 | 0.09 | 0.04 | 0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.07 | -0.11 | 0 | 0.76 | -0.41 | Upgrade
|
| Operating Cash Flow | 0.08 | 0.16 | -0.15 | 0.95 | 0.13 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 609.38% | -10.34% | 133.44% | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.46 | -0.19 | -0.01 | -0.24 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | - | 0.06 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.09 | -0.43 | -0.19 | -0.03 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.78 | - | - | 0.01 | Upgrade
|
| Total Debt Issued | 0.13 | 0.1 | 0.78 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.78 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.21 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.19 | -0.27 | -0.21 | -0.8 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.17 | 0.57 | -0.8 | -0.03 | 0.01 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0.03 | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.04 | -0.07 | 0.56 | -0.8 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.01 | -0.03 | 0.08 | -0 | Upgrade
|
| Free Cash Flow | -0.01 | 0.07 | -0.61 | 0.77 | 0.12 | -0.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 536.16% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.66% | 8.04% | -75.86% | 62.94% | 9.75% | -7.30% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.24 | 0.31 | 0.05 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 0.49 | 0.73 | -0.67 | 0.8 | -0.39 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | 0.89 | -0.56 | 0.88 | -0.27 | 0.78 | Upgrade
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| Change in Net Working Capital | -0.63 | -1.12 | -0.02 | -1.07 | -0.04 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.