Shira Real Estate Development and Investments Company(P.L.C) (ASE: SHRA)
Jordan
· Delayed Price · Currency is JOD 0.340
0.00 (0.00%)
At close: Nov 21, 2024
SHRA 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 | -1.11 | -0.66 | -1.88 | 5.11 | -0.4 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.66 | 0.68 | 0.65 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | 0.48 | Upgrade
|
| Other Operating Activities | 1.48 | 1.78 | 1.51 | 1.1 | 0 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -2.1 | -0.39 | 33,794 | -1.18 | - | - | Upgrade
|
| Change in Inventory | 0.04 | 0.5 | 7.9 | -16.99 | - | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.24 | -1.68 | 11.74 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.42 | 1.4 | 3.13 | 1.16 | -0.07 | 0.37 | Upgrade
|
| Operating Cash Flow | 2.13 | 1.62 | 33,817 | -10.14 | -0.25 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | -99.99% | -100.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.68 | -0.36 | -0.38 | -38.2 | - | -0 | Upgrade
|
| Cash Acquisitions | - | - | 0.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | - | Upgrade
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| Investment in Securities | 0.21 | -0.25 | -0.77 | 6.32 | 0.1 | 0.06 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | 1.93 | 4.84 | -4.04 | -47.6 | 0.25 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | 0.77 | - | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | 1.19 | 25.84 | - | 0.01 | Upgrade
|
| Total Debt Issued | 0.17 | - | 1.48 | 26.61 | - | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -1.13 | - | - | - | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -2.72 | -0 | -0 | -0 | Upgrade
|
| Total Debt Repaid | -2.06 | -4.53 | -2.72 | -0 | -0 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -4.53 | -1.23 | 26.6 | -0 | -0.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.21 | - | - | Upgrade
|
| Other Financing Activities | -2.56 | -2.25 | -6.08 | 31.39 | -0 | -0.04 | Upgrade
|
| Financing Cash Flow | -4.44 | -6.78 | -7.31 | 57.78 | -0 | -0.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -33,805 | - | - | - | Upgrade
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| Net Cash Flow | -0.38 | -0.32 | 0.39 | 0.04 | -0 | -0.33 | Upgrade
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| Free Cash Flow | 1.45 | 1.26 | 33,816 | -48.34 | -0.25 | 0.19 | Upgrade
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| Free Cash Flow Growth | -100.00% | -100.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.29% | 9.15% | 456464.51% | -332.60% | -261.22% | 62.54% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 2078.26 | -2.97 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.78 | 1.78 | 1.51 | - | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.29 | -1.15 | 9.61 | -53.49 | -3.22 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 2.22 | -0.03 | 10.56 | -52.81 | -3.18 | 0.06 | Upgrade
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| Change in Net Working Capital | -2.65 | 0.74 | -10.82 | 13.99 | 3.13 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.