Al Dawliyah For Hotels And Malls P.L.C. (ASE: MALL)
Jordan
· Delayed Price · Currency is JOD 0.380
+0.010 (2.70%)
At close: Dec 17, 2024
ASE: MALL 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 | 0.02 | 0.4 | 0.24 | -1.34 | -2.71 | 0.49 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.26 | 1.25 | 1.41 | 1.57 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | -0.06 | -0.06 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.04 | 0.01 | -0.03 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | - | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.44 | 0.42 | 0.33 | 0.24 | -0.53 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.13 | -0.17 | -0.01 | 0.56 | -0.3 | Upgrade
|
| Change in Inventory | -0.02 | 0.06 | 0.04 | 0.02 | 0.11 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.08 | 0.16 | 0.04 | -0.17 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.05 | 0.11 | 1.05 | -0.94 | -0.2 | Upgrade
|
| Operating Cash Flow | 1.49 | 2.1 | 1.91 | 1.35 | -2.2 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | -35.46% | 9.77% | 41.68% | - | - | 46.35% | Upgrade
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| Capital Expenditures | -0.27 | -0.37 | -0.47 | -0.81 | -0.27 | -1.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Investment in Securities | -0.26 | -0.48 | 0.3 | - | 0.27 | -0.11 | Upgrade
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| Other Investing Activities | 0.24 | 0.07 | 0.08 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Investing Cash Flow | -1.98 | -0.77 | -0.09 | -0.75 | 0.09 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 5.71 | 3.32 | 3.04 | 6.95 | 4.26 | Upgrade
|
| Long-Term Debt Repaid | - | -6.64 | -5.55 | -1.35 | -5.46 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.93 | -2.23 | 1.69 | 1.49 | 1.81 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.08 | Upgrade
|
| Other Financing Activities | -0.32 | -0.28 | -0.27 | -0.27 | -0.26 | -0.27 | Upgrade
|
| Financing Cash Flow | -0.53 | -1.21 | -2.5 | 1.42 | 1.23 | 0.46 | Upgrade
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| Net Cash Flow | -1.02 | 0.11 | -0.68 | 2.02 | -0.88 | 0.35 | Upgrade
|
| Free Cash Flow | 1.22 | 1.73 | 1.44 | 0.54 | -2.47 | -0.15 | Upgrade
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| Free Cash Flow Growth | -32.35% | 20.36% | 165.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.49% | 16.43% | 16.35% | 10.99% | -67.81% | -5.51% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 0.32 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.85 | 1.26 | 1.07 | 0.97 | -1.41 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 1.43 | 1.24 | 0.97 | -1.24 | -1.12 | Upgrade
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| Change in Net Working Capital | 0.2 | -0.06 | -0.14 | -1.09 | 0.56 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.