Offtec Holding Group Company (P.L.C.) (ASE: OFTC)
Jordan
· Delayed Price · Currency is JOD 0.440
+0.010 (2.33%)
At close: Nov 28, 2024
OFTC 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 | -3.64 | -3.67 | 1.7 | 0.31 | 0.74 | 0.51 | Upgrade
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| Depreciation & Amortization | 0.8 | 0.79 | 0.66 | 0.6 | 0.31 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.71 | 5.71 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 1.71 | 0.97 | 0.53 | 0.26 | 0.29 | Upgrade
|
| Other Operating Activities | 2.52 | 2.37 | 1.64 | 1.31 | 1.64 | 1.21 | Upgrade
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| Change in Accounts Receivable | 4.32 | -0.25 | -1.84 | -1.54 | -0.93 | 0.31 | Upgrade
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| Change in Inventory | -0.64 | 0.51 | -2.2 | 0.28 | 0.19 | 1.18 | Upgrade
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| Change in Accounts Payable | -0.62 | 0.27 | 0.9 | 0.4 | -2.62 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | -5.29 | -2.9 | -2.84 | 0.42 | -0.26 | -0.51 | Upgrade
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| Operating Cash Flow | 3.28 | 4.53 | -0.96 | 2.31 | -0.67 | 2.53 | Upgrade
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| Operating Cash Flow Growth | 51.90% | - | - | - | - | 205.29% | Upgrade
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| Capital Expenditures | -0.44 | -0.89 | -0.38 | -0.4 | -0.24 | -0.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.07 | 0.1 | 0.1 | 0.12 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | - | - | - | -0.18 | Upgrade
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| Investing Cash Flow | -0.45 | -0.88 | -0.31 | -0.31 | -0.14 | -0.47 | Upgrade
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| Long-Term Debt Issued | - | 14.83 | 9.84 | 5.29 | 4.29 | - | Upgrade
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| Total Debt Issued | 14.74 | 14.83 | 9.84 | 5.29 | 4.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.8 | -7.78 | -5.06 | -2.62 | -0.79 | Upgrade
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| Total Debt Repaid | -15.22 | -13.8 | -7.78 | -5.06 | -2.62 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | 1.03 | 2.06 | 0.23 | 1.67 | -0.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -0.84 | -1.22 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.92 | -1.97 | -2.29 | -1.29 | -1.12 | -0.85 | Upgrade
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| Financing Cash Flow | -3.24 | -2.16 | -0.23 | -1.06 | 0.55 | -1.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.04 | 0.05 | 0.11 | -0.11 | Upgrade
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| Net Cash Flow | -0.43 | 1.49 | -1.46 | 1 | -0.15 | 0.3 | Upgrade
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| Free Cash Flow | 2.84 | 3.64 | -1.35 | 1.91 | -0.91 | 2.12 | Upgrade
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| Free Cash Flow Growth | 127.55% | - | - | - | - | 248.64% | Upgrade
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| Free Cash Flow Margin | 7.76% | 9.69% | -4.11% | 8.60% | -3.61% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.10 | -0.04 | 0.05 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 2 | 1.89 | 1.33 | 1.19 | 1.12 | 0.85 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.71 | 0.44 | 0.37 | 0.36 | 0.17 | Upgrade
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| Levered Free Cash Flow | -1.19 | 1.31 | -3.46 | -0.51 | -2.94 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | 0.6 | 2.49 | -2.63 | 0.22 | -2.24 | 3.08 | Upgrade
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| Change in Net Working Capital | 2.77 | 0.55 | 5.32 | -0.88 | 3.76 | -3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.