Jordan Vegetable Oil Industries Co. Ltd. (ASE: JVOI)
Jordan
· Delayed Price · Currency is JOD 3.240
0.00 (0.00%)
At close: Nov 20, 2024
JVOI 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 | 1.22 | 1.43 | 1.02 | 1.04 | 1.1 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.1 | 0.34 | 0.49 | Upgrade
|
| Other Operating Activities | -0.22 | -0.11 | 0.02 | 0.03 | -0.01 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.16 | -0.24 | 0.08 | -0.08 | -0.51 | Upgrade
|
| Change in Inventory | -0.63 | 0.09 | 0.1 | -0.93 | 0.14 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.03 | 0.04 | -0.04 | 0.09 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.01 | 0.01 | 0.02 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.37 | 1.86 | 1.12 | 0.4 | 1.69 | 1.13 | Upgrade
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| Operating Cash Flow Growth | -87.11% | 65.94% | 180.09% | -76.34% | 49.23% | -21.49% | Upgrade
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| Capital Expenditures | -0.12 | -0.13 | -0.29 | -0.17 | -0.15 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | - | - | Upgrade
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| Investment in Securities | -0.6 | -1.36 | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 0.12 | 0.09 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
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| Investing Cash Flow | -0.31 | -1.39 | -0.23 | -0.12 | -0.12 | -0.1 | Upgrade
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| Common Dividends Paid | -1.19 | -0.98 | -0.99 | -0.99 | -0.98 | -0.77 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1.19 | -0.98 | -0.99 | -0.99 | -0.98 | -0.78 | Upgrade
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| Net Cash Flow | -1.13 | -0.51 | -0.11 | -0.71 | 0.59 | 0.26 | Upgrade
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| Free Cash Flow | 0.25 | 1.73 | 0.83 | 0.23 | 1.54 | 1.08 | Upgrade
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| Free Cash Flow Growth | -90.29% | 107.62% | 256.81% | -84.89% | 42.97% | -15.82% | Upgrade
|
| Free Cash Flow Margin | 3.83% | 24.84% | 10.81% | 3.84% | 29.15% | 21.64% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.43 | 0.21 | 0.06 | 0.39 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.09 | 0.06 | 0.07 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | -0.26 | 1.16 | 0.5 | -0.08 | 1.17 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | 1.16 | 0.51 | -0.08 | 1.17 | 0.69 | Upgrade
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| Change in Net Working Capital | 0.99 | -0.27 | -0.05 | 0.68 | -0.53 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.