Jordan National Shipping Lines Company (ASE: SHIP)
Jordan
· Delayed Price · Currency is JOD 2.190
+0.030 (1.39%)
At close: Nov 14, 2024
SHIP 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 | 3.99 | 3.16 | 3.86 | 2.9 | 2.38 | 3.52 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.81 | 0.64 | 0.65 | 0.71 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0 | -0.01 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 0.22 | -0.42 | -0.35 | 0.08 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.91 | -1.52 | -1.56 | -1.37 | -1.43 | -1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.02 | -0.05 | 0.15 | Upgrade
|
| Other Operating Activities | 0.13 | 0.09 | 0.28 | 0.17 | 0.03 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.05 | -0.29 | 0.01 | 0.34 | 0.01 | Upgrade
|
| Change in Inventory | 0.05 | -0.01 | -0 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.05 | -0.2 | -0.19 | 0.47 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.18 | -0.02 | 0.03 | 0.18 | -0.12 | Upgrade
|
| Operating Cash Flow | 2.86 | 2.91 | 2.28 | 1.87 | 2.73 | 2.15 | Upgrade
|
| Operating Cash Flow Growth | -0.46% | 27.60% | 21.91% | -31.35% | 27.05% | 47.58% | Upgrade
|
| Capital Expenditures | -0.76 | -1.02 | -0.49 | -0.34 | -0.34 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.42 | -0.28 | -0.02 | -0.02 | 0.31 | Upgrade
|
| Other Investing Activities | 1.6 | 2.08 | 1.94 | 1.51 | 1.37 | 1.39 | Upgrade
|
| Investing Cash Flow | 0.8 | 0.66 | 1.17 | 1.16 | 1.01 | 1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.86 | 5.85 | 0.2 | 0.15 | - | Upgrade
|
| Total Debt Issued | 0.41 | 0.86 | 5.85 | 0.2 | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -7.03 | - | -0.22 | -0.26 | Upgrade
|
| Total Debt Repaid | -2.41 | -0.68 | -7.03 | -0.03 | -0.22 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | 0.19 | -1.18 | 0.17 | -0.04 | -0.26 | Upgrade
|
| Common Dividends Paid | -2.7 | -2.7 | -1.8 | -1.75 | -1.76 | -1.56 | Upgrade
|
| Other Financing Activities | -0.19 | -0.81 | 0.45 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Financing Cash Flow | -4.89 | -3.32 | -2.53 | -1.6 | -1.85 | -1.89 | Upgrade
|
| Net Cash Flow | -1.23 | 0.25 | 0.92 | 1.44 | 1.89 | 1.31 | Upgrade
|
| Free Cash Flow | 2.09 | 1.9 | 1.79 | 1.53 | 2.39 | 1.91 | Upgrade
|
| Free Cash Flow Growth | 7.12% | 5.97% | 17.10% | -36.03% | 25.39% | 61.23% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 9.69% | 10.85% | 9.64% | 12.87% | 11.19% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.12 | 0.10 | 0.16 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.17 | 0.11 | 0.12 | 0.14 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 0.64 | 0.59 | 1.01 | -0.18 | 2.16 | 1.31 | Upgrade
|
| Unlevered Free Cash Flow | 0.89 | 0.97 | 1.32 | 0.14 | 2.46 | 1.64 | Upgrade
|
| Change in Net Working Capital | 0.04 | -0.11 | 0.09 | 0.7 | -1.44 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.