Jordan Telecommunications Company (ASE: JTEL)
Jordan
· Delayed Price · Currency is JOD 2.900
-0.010 (-0.34%)
At close: Nov 17, 2024
JTEL 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 | 46.09 | 45.75 | 44.03 | 26.12 | 17.5 | 19.04 | Upgrade
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| Depreciation & Amortization | 80.6 | 83 | 86.96 | 85.87 | 82.08 | 75.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.39 | -9.14 | -3.49 | -1.96 | -4.28 | -1.76 | Upgrade
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| Provision & Write-off of Bad Debts | 3.1 | 0.6 | 0.6 | 0.99 | 1.57 | 1 | Upgrade
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| Other Operating Activities | 6.79 | 11.47 | -3.42 | 14.49 | 13.23 | 15.11 | Upgrade
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| Change in Accounts Receivable | -14.87 | -15.01 | 2.77 | -15.09 | -3.34 | -5.61 | Upgrade
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| Change in Inventory | -3.92 | -7.1 | -11.24 | -12.24 | -6.2 | -8.44 | Upgrade
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| Change in Accounts Payable | 9.84 | 9.66 | 0.72 | 13.37 | -6.47 | -7.3 | Upgrade
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| Change in Unearned Revenue | -1.22 | -1.22 | 0.66 | 2.75 | 0.47 | 1.29 | Upgrade
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| Change in Other Net Operating Assets | 10.62 | 6.21 | 8.35 | -6.35 | -1.36 | -1.77 | Upgrade
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| Operating Cash Flow | 130.65 | 124.21 | 125.96 | 107.97 | 93.2 | 87.33 | Upgrade
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| Operating Cash Flow Growth | 9.25% | -1.39% | 16.67% | 15.84% | 6.72% | 22.85% | Upgrade
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| Capital Expenditures | -77.37 | -78.33 | -53.12 | -57.02 | -49.8 | -52.76 | Upgrade
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| Sale of Property, Plant & Equipment | 6.57 | 9.36 | 5.18 | 2.28 | 4.73 | 2.06 | Upgrade
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| Sale (Purchase) of Intangibles | -7.4 | -6.34 | -20.23 | -1.98 | -4.47 | -49.52 | Upgrade
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| Other Investing Activities | 2.15 | 2.74 | 1.77 | 1.24 | 0.88 | 0.83 | Upgrade
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| Investing Cash Flow | -76.05 | -72.58 | -66.39 | -55.48 | -48.65 | -99.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 45 | Upgrade
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| Total Debt Issued | 70.65 | - | - | - | - | 45 | Upgrade
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| Long-Term Debt Repaid | - | -25.59 | -25.66 | -25.68 | -16.64 | -19.66 | Upgrade
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| Net Debt Issued (Repaid) | 40.53 | -25.59 | -25.66 | -25.68 | -16.64 | 25.34 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.01 | -0.03 | -0.06 | -0.01 | -0.06 | Upgrade
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| Common Dividends Paid | -40.19 | -39.25 | -27.04 | -19 | -14.79 | -21.52 | Upgrade
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| Other Financing Activities | -63.87 | -10.97 | -3.43 | -4.9 | -9.6 | -10.18 | Upgrade
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| Financing Cash Flow | -63.55 | -75.83 | -56.16 | -49.64 | -41.04 | -6.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.11 | -0.02 | 0.06 | 0.2 | -0.07 | Upgrade
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| Net Cash Flow | -8.91 | -24.3 | 3.39 | 2.91 | 3.7 | -18.55 | Upgrade
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| Free Cash Flow | 53.28 | 45.89 | 72.84 | 50.95 | 43.4 | 34.57 | Upgrade
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| Free Cash Flow Growth | -9.92% | -37.01% | 42.97% | 17.38% | 25.54% | 102.04% | Upgrade
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| Free Cash Flow Margin | 14.70% | 12.72% | 20.96% | 15.28% | 13.69% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.24 | 0.39 | 0.27 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 7.17 | 4.63 | 4.76 | 4.9 | 5.5 | 5.58 | Upgrade
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| Cash Income Tax Paid | 18.27 | 15.77 | 13.46 | 8.47 | 6.17 | 3.77 | Upgrade
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| Levered Free Cash Flow | 53.23 | 82.16 | 19.51 | 39.82 | 30.67 | -75.02 | Upgrade
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| Unlevered Free Cash Flow | 63.15 | 90.29 | 27.03 | 47.4 | 38.38 | -66.88 | Upgrade
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| Change in Net Working Capital | -24.8 | -52.29 | 17.97 | 8.7 | 10.1 | 60.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.