Masafat for Specialised Transport Company (ASE:MSFT)
Jordan
· Delayed Price · Currency is JOD 0.5800
0.00 (0.00%)
At close: May 13, 2025
ASE:MSFT Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.02 | 1.06 | 1.45 | 1.07 | 0.78 | 0.18 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.35 | 3.18 | 2.66 | 2.53 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.3 | -0.06 | -0.06 | -0.05 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.15 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.14 | -0.04 | -0.04 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | -0.21 | -0.16 | 0.08 | -0.09 | 0.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.75 | 0.29 | 0.75 | -1.7 | -0.99 | 0.45 | Upgrade
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| Change in Inventory | -0.39 | -0.48 | 0.04 | -0.13 | -0.03 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.4 | -0.36 | 0.4 | 0.71 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.28 | 0.96 | 1.65 | -1.01 | -0.33 | Upgrade
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| Operating Cash Flow | 3.17 | 4.33 | 6.04 | 3.78 | 2.01 | 1.92 | Upgrade
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| Operating Cash Flow Growth | -47.86% | -28.30% | 59.81% | 88.36% | 4.21% | -9.60% | Upgrade
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| Capital Expenditures | -3.51 | -4.1 | -5.9 | -5.01 | -1.96 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.43 | 0.41 | 0.3 | 0.34 | 0.52 | Upgrade
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| Investment in Securities | -0.11 | -0.12 | 0.03 | - | -0.11 | -0.08 | Upgrade
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| Investing Cash Flow | -3.27 | -3.79 | -5.47 | -4.7 | -1.72 | -1.01 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | 0.71 | 0.46 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.23 | - | 0.94 | 0.46 | 1.35 | Upgrade
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| Total Debt Issued | 0.78 | 0.34 | 0.71 | 1.4 | 0.46 | 1.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.15 | -2.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.41 | - | - | -0.1 | Upgrade
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| Total Debt Repaid | 0.11 | -0.03 | -0.41 | - | -0.15 | -2.14 | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | 0.31 | 0.3 | 1.4 | 0.31 | -0.78 | Upgrade
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| Common Dividends Paid | -0.93 | -0.93 | -0.74 | -0.65 | -0.56 | - | Upgrade
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| Financing Cash Flow | -0.04 | -0.61 | -0.44 | 0.76 | -0.25 | -0.78 | Upgrade
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| Net Cash Flow | -0.14 | -0.07 | 0.13 | -0.17 | 0.04 | 0.13 | Upgrade
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| Free Cash Flow | -0.33 | 0.22 | 0.13 | -1.23 | 0.05 | 0.47 | Upgrade
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| Free Cash Flow Growth | - | 71.08% | - | - | -89.47% | -34.33% | Upgrade
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| Free Cash Flow Margin | -1.05% | 0.69% | 0.37% | -4.14% | 0.22% | 2.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.07 | 0.00 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.4 | 0.43 | 0.14 | 0.09 | 0.24 | Upgrade
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| Levered Free Cash Flow | -0.44 | -0.05 | 0.11 | -1.15 | -0 | 0.75 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.38 | 0.52 | -0.84 | 0.28 | 1.12 | Upgrade
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| Change in Net Working Capital | 0.42 | -0.32 | -1.47 | -0.07 | 1.22 | 0.62 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.