National Aluminium Industrial Co. (ASE: NATA)
Jordan
· Delayed Price · Currency is JOD 0.740
0.00 (0.00%)
At close: Nov 21, 2024
NATA 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 | -0.43 | -0.69 | 0.79 | 0.88 | 0.01 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.42 | 0.43 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.12 | 0.04 | 0.04 | 0.2 | 0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -0.31 | -0.32 | -0.5 | 0.62 | 1.27 | Upgrade
|
| Change in Inventory | 1.52 | -0.07 | -0.31 | -1.03 | -0.23 | 0.56 | Upgrade
|
| Change in Accounts Payable | 0.13 | -0.13 | -0.23 | 0.05 | 0.35 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.75 | -0.13 | -0.32 | -0.21 | -0.08 | Upgrade
|
| Operating Cash Flow | 1.91 | 0.22 | 0.27 | -0.43 | 0.85 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | - | -17.49% | - | - | -34.33% | 90.00% | Upgrade
|
| Capital Expenditures | -0.14 | -0.16 | -0.2 | -0.21 | -0.15 | -0.06 | Upgrade
|
| Investment in Securities | -0.35 | -0.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.49 | -0.39 | -0.2 | -0.21 | -0.15 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 1.02 | 0.56 | 0.57 | - | - | Upgrade
|
| Total Debt Issued | -0.23 | 1.02 | 0.56 | 0.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.37 | -1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.01 | -0.01 | -0.01 | -0.4 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | 1.02 | 0.56 | 0.56 | -0.4 | -1.4 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.63 | -0.54 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.47 | 0.39 | 0.02 | 0.56 | -0.4 | -1.4 | Upgrade
|
| Net Cash Flow | 0.96 | 0.22 | 0.08 | -0.07 | 0.31 | -0.17 | Upgrade
|
| Free Cash Flow | 1.78 | 0.06 | 0.06 | -0.63 | 0.7 | 1.23 | Upgrade
|
| Free Cash Flow Growth | - | -4.29% | - | - | -42.96% | 314.24% | Upgrade
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| Free Cash Flow Margin | 24.77% | 0.84% | 0.64% | -5.26% | 12.40% | 25.43% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.01 | 0.01 | -0.07 | 0.08 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.19 | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.08 | 0.41 | -0.17 | -0.87 | 0.78 | 1.6 | Upgrade
|
| Unlevered Free Cash Flow | 2.13 | 0.46 | -0.14 | -0.86 | 0.81 | 1.7 | Upgrade
|
| Change in Net Working Capital | -1.95 | -0.44 | 1 | 1.62 | -0.62 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.