Methaq Real Estate Investment Company P.S.C. (ASE: MEET)
Jordan
· Delayed Price · Currency is JOD 3.070
0.00 (0.00%)
At close: Nov 21, 2024
MEET 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 | 0.31 | 0.29 | 0.92 | -0.33 | -1.25 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.56 | - | 0.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 0.17 | 0.02 | 0.08 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | -0.01 | -0.04 | 0.02 | 0.02 | Upgrade
|
| Change in Inventory | 0.1 | 0.22 | 1.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.09 | -0.58 | 0.54 | 0.24 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.06 | 0.1 | 0.98 | 0.2 | 0.02 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | -93.64% | -90.17% | 379.01% | 865.50% | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.33 | -0.07 | -0.76 | -0.38 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 0.25 | -0.17 | -0.07 | -0.75 | -0.38 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | - | 0.55 | 0.35 | 0.1 | Upgrade
|
| Total Debt Issued | -0.03 | 0.09 | - | 0.55 | 0.35 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.14 | - | -0.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.09 | -0.5 | 0.55 | 0.35 | 0.1 | Upgrade
|
| Other Financing Activities | -0.15 | - | -0.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.31 | 0.09 | -0.89 | 0.55 | 0.35 | 0.1 | Upgrade
|
| Net Cash Flow | -0.01 | 0.02 | 0.01 | -0 | -0.01 | -0.15 | Upgrade
|
| Free Cash Flow | -0.19 | -0.24 | 0.9 | -0.55 | -0.36 | -0.25 | Upgrade
|
| Free Cash Flow Margin | -42.79% | -84.63% | 55.66% | - | -2947.39% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.09 | -0.06 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.39 | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | - | 0.08 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.51 | -1.37 | -0.11 | 0.46 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | -0.64 | -0.45 | -1.29 | -0.03 | 0.51 | -0 | Upgrade
|
| Change in Net Working Capital | 0.43 | 0.15 | 1.56 | -0.84 | -1.02 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.