The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE: MBED)
Jordan
· Delayed Price · Currency is JOD 2.650
-0.050 (-1.85%)
At close: Dec 3, 2024
MBED 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 | 5.52 | 4.47 | 3.91 | 3.55 | 3.32 | 2.43 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.5 | 0.47 | 0.4 | 0.54 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.31 | -0.29 | -0.32 | -0.2 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.23 | 0.4 | 0.4 | 0.4 | 0.33 | Upgrade
|
| Other Operating Activities | 2.09 | 1.76 | 1.17 | 1.06 | 1.32 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -2.02 | -3.58 | -1.65 | -0.36 | -1.8 | -0.49 | Upgrade
|
| Change in Inventory | -0.55 | 0.1 | -3.49 | -0.17 | -2.07 | -2.71 | Upgrade
|
| Change in Accounts Payable | 0.46 | -0.62 | 1.42 | -0.83 | 0.26 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | -0.71 | -0.12 | 0.23 | -0.12 | 0.14 | Upgrade
|
| Operating Cash Flow | 4.68 | 1.83 | 1.81 | 3.96 | 1.65 | 1.19 | Upgrade
|
| Operating Cash Flow Growth | 109.05% | 1.34% | -54.40% | 140.12% | 39.07% | -26.52% | Upgrade
|
| Capital Expenditures | -3.1 | -2.82 | -1.52 | -0.9 | -0.53 | -1.14 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.14 | Upgrade
|
| Other Investing Activities | 0.11 | 0.07 | 0.11 | 0.03 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -2.99 | -2.75 | -1.41 | -0.87 | -0.44 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 1.15 | 0.05 | 1.65 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.98 | -0.31 | - | Upgrade
|
| Total Debt Repaid | -0.11 | - | - | -0.98 | -0.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.34 | 0.07 | 1.15 | -0.93 | 1.34 | 1.29 | Upgrade
|
| Issuance of Common Stock | - | 3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.65 | -1.5 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Other Financing Activities | -0.22 | -0.18 | -0.06 | -0.26 | -0.15 | -0.17 | Upgrade
|
| Financing Cash Flow | 0.48 | 1.39 | -0.11 | -2.38 | -0.01 | -0.08 | Upgrade
|
| Net Cash Flow | 2.17 | 0.47 | 0.28 | 0.7 | 1.19 | 0.11 | Upgrade
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| Free Cash Flow | 1.59 | -0.99 | 0.29 | 3.06 | 1.12 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | - | -90.65% | 173.39% | 2312.68% | -95.61% | Upgrade
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| Free Cash Flow Margin | 4.72% | -3.31% | 1.18% | 13.53% | 4.96% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.06 | 0.02 | 0.20 | 0.07 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.43 | 0.46 | 0.39 | 0.27 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.63 | -2.66 | -1.51 | 1.74 | -0.54 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | -2.48 | -1.36 | 1.92 | -0.39 | -0.41 | Upgrade
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| Change in Net Working Capital | 2.45 | 4.01 | 3.51 | 0.58 | 3.39 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.