Transport & Investment Barter Company (ASE: NAQL)
Jordan
· Delayed Price · Currency is JOD 0.170
+0.010 (6.25%)
At close: Sep 30, 2024
NAQL 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 | Jun '24 Jun 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 | -0.83 | -0.74 | -0.63 | -0.78 | -0.08 | -2.58 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.64 | 0.76 | 0.79 | 0.82 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0.02 | 0.09 | - | Upgrade
|
| Change in Accounts Receivable | 0.32 | 1.02 | -0.18 | 0.83 | 0.11 | 1.36 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | -0.01 | 0 | 0.04 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.02 | 0 | -0.21 | -0.17 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.36 | 0.09 | -0.24 | -0.08 | 0.55 | Upgrade
|
| Operating Cash Flow | 0.85 | 0.66 | -0.02 | 0.36 | 0.69 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | 1227.38% | - | - | -47.65% | 191.17% | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.04 | -0.08 | -0 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.16 | 0.21 | 0.2 | 0.19 | 0.02 | Upgrade
|
| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.08 | 0.17 | 0.12 | 0.18 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0 | 0 | 0 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | -0.26 | -0.78 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.12 | -0 | Upgrade
|
| Total Debt Repaid | -0 | -0.03 | -0.01 | -0.28 | -0.9 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.03 | -0 | -0.28 | -0.9 | -0.18 | Upgrade
|
| Financing Cash Flow | -0 | -0.03 | -0 | -0.28 | -0.9 | -0.18 | Upgrade
|
| Net Cash Flow | 0.86 | 0.7 | 0.14 | 0.2 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 0.77 | 0.58 | -0.07 | 0.28 | 0.69 | 0.15 | Upgrade
|
| Free Cash Flow Growth | 4262.44% | - | - | -59.83% | 369.28% | - | Upgrade
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| Free Cash Flow Margin | 22.44% | 15.62% | -1.70% | 7.74% | 18.46% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | -0.01 | 0.02 | 0.05 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.11 | 0.89 | 0.19 | 0 | 0.7 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 1.11 | 0.89 | 0.19 | 0.01 | 0.75 | 0.54 | Upgrade
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| Change in Net Working Capital | -1.12 | -0.81 | 0.1 | 0.26 | 0.13 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.