National Steel Industry Co. Ltd. (ASE: NAST)
Jordan
· Delayed Price · Currency is JOD 0.860
0.00 (0.00%)
At close: Dec 4, 2024
National Steel Industry 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 | 0.11 | -0.02 | -0.2 | -0.5 | -0.15 | 0.28 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.12 | 0.15 | 0.27 | 0.27 | 0.15 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.07 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.03 | 0.09 | -0.1 | 0.2 | -0.1 | Upgrade
|
| Change in Inventory | -0.9 | 0.81 | -1.91 | -0.3 | 1.48 | 0.53 | Upgrade
|
| Change in Accounts Payable | 0 | 0.04 | -0.03 | -0 | -0.11 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.12 | 0.23 | 0 | 0.23 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.25 | 0.85 | -1.67 | -0.64 | 1.99 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 158.04% | -18.91% | Upgrade
|
| Capital Expenditures | -0.14 | -0.22 | -0.06 | -0.07 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.21 | -0.06 | -0.07 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.77 | 0.71 | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.77 | 0.72 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.51 | - | - | -2.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.01 | - | -0.09 | -0.28 | Upgrade
|
| Total Debt Repaid | 0.38 | -0.66 | -0.01 | - | -2.36 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | -0.66 | 1.75 | 0.72 | -2.36 | -0.27 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.38 | -0.66 | 1.75 | 0.72 | -2.38 | -0.44 | Upgrade
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| Net Cash Flow | -0 | -0.02 | 0.02 | 0.01 | -0.4 | 0.32 | Upgrade
|
| Free Cash Flow | -0.38 | 0.63 | -1.73 | -0.71 | 1.95 | 0.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 155.40% | -13.92% | Upgrade
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| Free Cash Flow Margin | -2.80% | 3.82% | -12.65% | -14.26% | 15.72% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.21 | -0.59 | -0.24 | 0.66 | 0.26 | Upgrade
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| Levered Free Cash Flow | -0.41 | 0.67 | -1.86 | -0.33 | -0.37 | 3.1 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 0.67 | -1.86 | -0.33 | -0.35 | 3.1 | Upgrade
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| Change in Net Working Capital | 0.39 | -0.78 | 1.82 | 0.2 | 0.63 | -2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.