Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE: PROF)
Jordan
· Delayed Price · Currency is JOD 0.460
0.00 (0.00%)
At close: Nov 17, 2024
PROF 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 | 0.56 | 0.66 | 0.99 | 1 | -0.47 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | - | - | - | 0.62 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.1 | -0.24 | -0.25 | -0.22 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.1 | -0.04 | 0.03 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.27 | -0.04 | 0.01 | 0.17 | -0.49 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.05 | -1.06 | -0.03 | 1.26 | 0.95 | Upgrade
|
| Change in Inventory | 1.62 | 1.7 | 3.04 | 2.4 | -0.76 | 1.32 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.14 | 0.08 | -1.08 | 0.11 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.07 | -0.05 | 0.25 | -0.06 | -0.11 | Upgrade
|
| Operating Cash Flow | 1.84 | 2.13 | 2.81 | 2.95 | 0.07 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | -29.70% | -23.99% | -4.69% | 4215.11% | -97.34% | 25.82% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.03 | -0 | -0.04 | Upgrade
|
| Investment in Securities | -1.23 | 0.8 | 0.62 | -1.83 | 0.87 | -0.9 | Upgrade
|
| Investing Cash Flow | -1.23 | 0.8 | 0.75 | -1.79 | 1.08 | -0.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.63 | 0.04 | Upgrade
|
| Total Debt Issued | -0.06 | - | - | - | 0.63 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -2.12 | -3.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -2.34 | -2.15 | -3.4 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -2.15 | -3.4 | -0.02 | 0.62 | 0.03 | Upgrade
|
| Common Dividends Paid | -0.81 | -0.87 | - | - | - | -1.04 | Upgrade
|
| Other Financing Activities | 1.88 | -0.03 | -0.54 | -0.74 | -2.08 | -0.43 | Upgrade
|
| Financing Cash Flow | -1.33 | -3.05 | -3.93 | -0.76 | -1.46 | -1.44 | Upgrade
|
| Net Cash Flow | -0.72 | -0.11 | -0.38 | 0.39 | -0.31 | 0.18 | Upgrade
|
| Free Cash Flow | 1.83 | 2.13 | 2.8 | 2.92 | 0.07 | 2.52 | Upgrade
|
| Free Cash Flow Growth | -29.92% | -23.85% | -4.12% | 4378.09% | -97.41% | 25.34% | Upgrade
|
| Free Cash Flow Margin | 36.54% | 59.25% | 45.68% | 65.50% | 2.87% | 97.67% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.00 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.19 | 0.16 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -1 | -1.3 | 0.44 | 2.4 | 1.71 | 2.72 | Upgrade
|
| Unlevered Free Cash Flow | -0.99 | -1.3 | 0.44 | 2.43 | 1.72 | 2.72 | Upgrade
|
| Change in Net Working Capital | 1.5 | 1.55 | -0.05 | -1.97 | -1.79 | -2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.