Jordan Poultry Processing & Marketing Co. PLC (ASE: JPPC)
Jordan
· Delayed Price · Currency is JOD 0.300
-0.010 (-3.23%)
At close: Sep 26, 2024
JPPC 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 | 2.28 | 0.53 | -1.6 | 2.15 | -3.58 | 0.48 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.17 | 2.18 | 2.19 | 1.88 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.47 | 0.63 | 0.63 | 0.21 | 0.2 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -2.98 | -0.03 | -0.32 | 1.95 | 1.76 | -0.79 | Upgrade
|
| Change in Inventory | -4.23 | -3.03 | -4.29 | -1.32 | -0.31 | 0.52 | Upgrade
|
| Change in Accounts Payable | -11.13 | 1.42 | 0.84 | -1.5 | -0.32 | 5.17 | Upgrade
|
| Change in Other Net Operating Assets | -4.32 | -4 | 1.47 | -0.2 | 5.56 | -0.84 | Upgrade
|
| Operating Cash Flow | -17.81 | -2.3 | -1.08 | 3.67 | 5.19 | 6.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.34% | -20.35% | - | Upgrade
|
| Capital Expenditures | -1.45 | -1.45 | -1.91 | -4.96 | -3.92 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -1.45 | -1.45 | -1.9 | -4.96 | -3.89 | -7.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.67 | 6.92 | 5.62 | 3.13 | 1.46 | Upgrade
|
| Total Debt Issued | -0.71 | 5.67 | 6.92 | 5.62 | 3.63 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.72 | -1.4 | - | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -2.65 | -2.78 | -4.8 | - | Upgrade
|
| Total Debt Repaid | 19.36 | -1.36 | -3.37 | -4.18 | -4.8 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 18.65 | 4.31 | 3.55 | 1.45 | -1.17 | 1.02 | Upgrade
|
| Other Financing Activities | -0.47 | -0.62 | -0.22 | -0.19 | -0.18 | -0.24 | Upgrade
|
| Financing Cash Flow | 18.19 | 3.69 | 3.33 | 1.25 | -1.35 | 0.78 | Upgrade
|
| Net Cash Flow | -1.07 | -0.06 | 0.35 | -0.03 | -0.05 | 0.05 | Upgrade
|
| Free Cash Flow | -19.25 | -3.75 | -2.99 | -1.29 | 1.27 | -0.73 | Upgrade
|
| Free Cash Flow Margin | -37.86% | -7.78% | -6.79% | -3.13% | 3.70% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.16 | -0.13 | -0.05 | 0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.62 | 0.22 | 0.19 | 0.18 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -1.55 | 6.55 | 1.69 | -6.49 | 0.77 | -5.48 | Upgrade
|
| Unlevered Free Cash Flow | -1.26 | 6.94 | 1.82 | -6.37 | 0.89 | -5.37 | Upgrade
|
| Change in Net Working Capital | 3.63 | -5.47 | -2.34 | 4.94 | -5.11 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.