Masafat for Specialised Transport Company (ASE: MSFT)
Jordan
· Delayed Price · Currency is JOD 0.610
+0.030 (5.17%)
At close: Dec 19, 2024
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 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 | 1.09 | 1.45 | 1.07 | 0.78 | 0.18 | 0.77 | Upgrade
|
| Depreciation & Amortization | 3.32 | 3.18 | 2.66 | 2.53 | 2.6 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.06 | -0.06 | -0.05 | -0.3 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.14 | -0.04 | -0.04 | 0.1 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | -0.18 | -0.27 | -0.09 | 0.05 | -0.11 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 1.37 | 0.11 | -1.7 | -0.99 | 0.45 | -0.95 | Upgrade
|
| Change in Inventory | 0.06 | 0.04 | -0.13 | -0.03 | -0.09 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.4 | 0.4 | 0.71 | -0.61 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | 2.13 | 1.65 | -1.01 | -0.33 | -0.54 | Upgrade
|
| Operating Cash Flow | 5.85 | 6.04 | 3.78 | 2.01 | 1.92 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 30.82% | 59.81% | 88.36% | 4.21% | -9.60% | -22.46% | Upgrade
|
| Capital Expenditures | -5.88 | -5.9 | -5.01 | -1.96 | -1.45 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.3 | 0.34 | 0.52 | 0.78 | Upgrade
|
| Investment in Securities | 0 | 0.03 | - | -0.11 | -0.08 | -0.03 | Upgrade
|
| Investing Cash Flow | -5.47 | -5.47 | -4.7 | -1.72 | -1.01 | -0.65 | Upgrade
|
| Short-Term Debt Issued | - | 0.71 | 0.46 | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.94 | 0.46 | 1.35 | - | Upgrade
|
| Total Debt Issued | 0.21 | 0.71 | 1.4 | 0.46 | 1.35 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | -2.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | - | - | -0.1 | -0.93 | Upgrade
|
| Total Debt Repaid | 0.51 | -0.41 | - | -0.15 | -2.14 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.72 | 0.3 | 1.4 | 0.31 | -0.78 | -0.91 | Upgrade
|
| Common Dividends Paid | -0.93 | -0.74 | -0.65 | -0.56 | - | -0.56 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.44 | 0.76 | -0.25 | -0.78 | -1.46 | Upgrade
|
| Net Cash Flow | 0.18 | 0.13 | -0.17 | 0.04 | 0.13 | 0.02 | Upgrade
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| Free Cash Flow | -0.03 | 0.13 | -1.23 | 0.05 | 0.47 | 0.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.47% | -34.33% | 217.45% | Upgrade
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| Free Cash Flow Margin | -0.08% | 0.34% | -4.14% | 0.22% | 2.68% | 3.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.07 | 0.00 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.43 | 0.14 | 0.09 | 0.24 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 0.15 | 0.11 | -1.15 | -0 | 0.75 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | 0.57 | 0.52 | -0.84 | 0.28 | 1.12 | 1.57 | Upgrade
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| Change in Net Working Capital | -1.81 | -1.47 | -0.07 | 1.22 | 0.62 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.