Jordan Steel P.L.C. (ASE: JOST)
Jordan
· Delayed Price · Currency is JOD 0.150
+0.010 (7.14%)
At close: Sep 30, 2024
Jordan Steel P.L.C. 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 | -2.92 | -2.85 | -4.01 | -2.42 | -4.17 | -6.34 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.37 | 0.69 | 0.6 | 0.56 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.84 | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 0.59 | 0.64 | 2.25 | 2.34 | 1.34 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -1.68 | 0.78 | 1.19 | -4.94 | 1.59 | Upgrade
|
| Change in Inventory | 0.16 | 0.26 | 0.33 | 1.19 | 2.07 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.32 | 1.26 | -1.38 | 0.05 | 1.86 | 2.9 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 4.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | 1.19 | 3.88 | -0.5 | -0.1 | -1.25 | Upgrade
|
| Operating Cash Flow | 0.24 | 0.02 | 0.68 | 2.46 | 0.81 | -1.8 | Upgrade
|
| Operating Cash Flow Growth | -68.89% | -96.62% | -72.28% | 202.51% | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.42 | -0.27 | -2.18 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -0.21 | -0.21 | -0.42 | -0.27 | -2.18 | -0.42 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | 0.79 | - | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | 0.31 | 5.56 | - | 20.6 | - | Upgrade
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| Total Debt Issued | 0.34 | 0.34 | 5.56 | 0.79 | 20.6 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.55 | - | -17.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.97 | - | -0 | Upgrade
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| Total Debt Repaid | -0.01 | - | -3.55 | -0.97 | -17.89 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.34 | 2.01 | -0.17 | 2.7 | 1.3 | Upgrade
|
| Other Financing Activities | -0.33 | -0.38 | -2.11 | -1.99 | -1.34 | - | Upgrade
|
| Financing Cash Flow | -0 | -0.04 | -0.1 | -2.16 | 1.36 | 1.3 | Upgrade
|
| Net Cash Flow | 0.03 | -0.22 | 0.16 | 0.02 | -0 | -0.92 | Upgrade
|
| Free Cash Flow | 0.03 | -0.19 | 0.26 | 2.19 | -1.36 | -2.22 | Upgrade
|
| Free Cash Flow Growth | -89.53% | - | -88.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.41% | -3.20% | 1.35% | 16.70% | -18.48% | -13.97% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.06 | -0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 0.33 | 0.38 | 2.11 | 1.99 | 1.34 | 1.82 | Upgrade
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| Levered Free Cash Flow | 3.34 | 1.26 | 1.06 | 0.61 | -0.15 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | 3.55 | 1.5 | 2.38 | 1.85 | 1.06 | 2.6 | Upgrade
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| Change in Net Working Capital | -4.42 | -2.13 | -3.23 | -1.53 | -4.33 | -4.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.