Salam International Transport and Trading Company (ASE: SITT)
Jordan
· Delayed Price · Currency is JOD 0.830
0.00 (0.00%)
At close: Nov 19, 2024
SITT 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 | 1.9 | 2.04 | 2.11 | 1.38 | 1.04 | 1.23 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.23 | 0.21 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0 | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | 0 | -0 | -0.11 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -1.77 | -1.44 | -1.53 | -1.07 | -0.57 | -1.23 | Upgrade
|
| Other Operating Activities | -0.03 | -0.01 | 0.17 | 0.11 | 0.14 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.01 | -0.35 | 0.36 | -0.18 | 0.07 | Upgrade
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| Change in Inventory | 0.01 | 0 | -0.04 | 0.08 | 0.09 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.41 | 0.35 | 0.33 | - | 0.24 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | -0.04 | 0.17 | -0.04 | 0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.87 | 1.11 | 1.08 | 0.95 | 0.79 | 0.49 | Upgrade
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| Operating Cash Flow Growth | 109.69% | 2.67% | 13.62% | 20.36% | 61.13% | -89.00% | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.39 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | 0.2 | 0.45 | 0.2 | Upgrade
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| Investment in Securities | 0.2 | -0 | -0.29 | 0.19 | -0.13 | 0.03 | Upgrade
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| Other Investing Activities | 0.92 | 1.02 | 1.02 | 0.57 | 0.98 | 0.54 | Upgrade
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| Investing Cash Flow | 1.27 | 1.18 | 0.92 | 1.27 | 1.26 | 0.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
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| Total Debt Issued | 0.14 | - | - | 0.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | -0.03 | -0.23 | -0.39 | -0.34 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.32 | -0.78 | -0.2 | -0.82 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.11 | -0.34 | -1.01 | -0.6 | -1.16 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.11 | -0.34 | -0.92 | -0.6 | -1.16 | Upgrade
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| Common Dividends Paid | -1.49 | -0.9 | -0.9 | - | - | - | Upgrade
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| Other Financing Activities | -1.09 | -0.6 | -0.62 | -1.15 | -0.93 | -0.52 | Upgrade
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| Financing Cash Flow | -2.56 | -1.61 | -1.87 | -2.07 | -1.53 | -1.68 | Upgrade
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| Net Cash Flow | -0.42 | 0.67 | 0.13 | 0.14 | 0.51 | -0.46 | Upgrade
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| Free Cash Flow | 0.78 | 1.02 | 0.69 | 0.93 | 0.75 | 0.46 | Upgrade
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| Free Cash Flow Growth | 188.20% | 48.91% | -26.32% | 24.41% | 63.72% | -89.66% | Upgrade
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| Free Cash Flow Margin | 14.46% | 17.16% | 13.50% | 24.48% | 16.72% | 10.23% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.09 | 0.14 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.04 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.25 | 0.32 | 0.71 | -0.7 | -1.38 | 4.45 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 0.33 | 0.71 | -0.7 | -1.3 | 4.59 | Upgrade
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| Change in Net Working Capital | 0.37 | 0.18 | -0.45 | 1.05 | 1.62 | -4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.