Afaq For Energy Co. P.L.C (ASE: MANE)
Jordan
· Delayed Price · Currency is JOD 1.490
0.00 (0.00%)
At close: Nov 20, 2024
Afaq For Energy Co. P.L.C 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 | 18.97 | 22.38 | 31.51 | 23.22 | -10.99 | 14.93 | Upgrade
|
| Depreciation & Amortization | 13.8 | 13.12 | 14.82 | 14.7 | 14.52 | 13.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.06 | -0.09 | -0.08 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2 | 1 | 3.78 | 1.01 | Upgrade
|
| Other Operating Activities | 16.7 | 18.36 | 19.69 | 19.01 | 10.46 | 16.98 | Upgrade
|
| Change in Accounts Receivable | 8.54 | 11.22 | -32.62 | -13.26 | 16.29 | -19.17 | Upgrade
|
| Change in Inventory | 14.52 | -0.49 | -0.58 | -10.09 | -8.73 | 14.37 | Upgrade
|
| Change in Accounts Payable | 37.09 | -41.63 | 18.91 | 36.02 | -15.12 | 18.44 | Upgrade
|
| Change in Other Net Operating Assets | -23.92 | 128.53 | -9.65 | -24.18 | 45.61 | 22.33 | Upgrade
|
| Operating Cash Flow | 85.57 | 151.43 | 44.02 | 46.33 | 55.74 | 82.71 | Upgrade
|
| Operating Cash Flow Growth | -14.48% | 244.01% | -4.98% | -16.88% | -32.61% | 131.01% | Upgrade
|
| Capital Expenditures | -9.36 | -10.86 | -8.12 | -8.37 | -6.82 | -9.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.07 | 0.24 | 0.21 | 0.37 | Upgrade
|
| Investment in Securities | 0.04 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.19 | -10.8 | -8.99 | -8.81 | -7.21 | -9.1 | Upgrade
|
| Long-Term Debt Issued | - | 457.39 | 644.24 | 747.43 | 618.19 | 570.93 | Upgrade
|
| Total Debt Issued | 469.73 | 457.39 | 644.24 | 747.43 | 618.19 | 570.93 | Upgrade
|
| Long-Term Debt Repaid | - | -508.81 | -634.96 | -754.97 | -650.99 | -555.33 | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | -51.42 | 9.27 | -7.54 | -32.8 | 15.6 | Upgrade
|
| Common Dividends Paid | -11 | -27.5 | -8.8 | - | -13.2 | -8.25 | Upgrade
|
| Other Financing Activities | -15.42 | -17.69 | -62.14 | -33.9 | -25.72 | -34.03 | Upgrade
|
| Financing Cash Flow | -37.32 | -96.61 | -61.67 | -41.44 | -71.72 | -26.68 | Upgrade
|
| Net Cash Flow | 39.06 | 44.02 | -26.64 | -3.93 | -23.19 | 46.93 | Upgrade
|
| Free Cash Flow | 76.21 | 140.57 | 35.9 | 37.96 | 48.92 | 73.39 | Upgrade
|
| Free Cash Flow Growth | -14.44% | 291.55% | -5.42% | -22.41% | -33.34% | 193.98% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 12.70% | 3.34% | 4.55% | 7.93% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.28 | 0.33 | 0.35 | 0.44 | 0.67 | Upgrade
|
| Cash Interest Paid | 15.42 | 17.69 | 17.1 | - | 11.88 | 15.15 | Upgrade
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| Cash Income Tax Paid | 5.42 | 6.81 | 7.72 | 1.09 | 4.54 | 2.21 | Upgrade
|
| Levered Free Cash Flow | 54.83 | 115.87 | -34.75 | -2.56 | 25.73 | 31.12 | Upgrade
|
| Unlevered Free Cash Flow | 65.4 | 127.79 | -24.06 | 5.83 | 34.24 | 40.88 | Upgrade
|
| Change in Net Working Capital | -36.29 | -96.73 | 65.78 | 26.73 | -24.65 | -16.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.