Latent Energies For Investments (ASE: LEIN)
Jordan
· Delayed Price · Currency is JOD 0.710
0.00 (0.00%)
At close: Nov 20, 2024
LEIN 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -0.09 | -0.1 | 0.64 | -0.42 | -2.27 | -1.08 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.09 | 0.15 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.3 | -0.3 | 0.07 | 0.2 | 0.04 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.05 | 0.02 | 0.21 | -0.23 | 0.13 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | 0.74 | 0.33 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | -0.01 | 0.04 | -0.21 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.21 | 0.42 | -0.13 | -0.07 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.5 | -0.14 | 1 | 0.03 | 0.65 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3396.07% | -95.63% | - | - | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.03 | -0.7 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | 0.96 | - | Upgrade
|
| Investment in Securities | 0.26 | -0.11 | -0.84 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.26 | -0.11 | -0.54 | -0.03 | 0.26 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.31 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.91 | 0.03 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -0.91 | 0.03 | Upgrade
|
| Net Cash Flow | -0.24 | -0.26 | 0.46 | 0 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -0.5 | -0.14 | 1 | 0 | -0.05 | -0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 132313.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 84.09% | - | - | -15.48% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.04 | 0.27 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 0.15 | - | 0.19 | -0.44 | 0.38 | Upgrade
|
| Unlevered Free Cash Flow | -0.19 | 0.2 | - | 0.19 | -0.44 | 0.43 | Upgrade
|
| Change in Net Working Capital | 0.11 | -0.27 | - | -0.36 | -0.28 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.