Specialized Trading & Investments Co. (ASE: SPTI)
Jordan
· Delayed Price · Currency is JOD 0.900
0.00 (0.00%)
At close: Nov 21, 2024
SPTI 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 | 0.35 | 0.43 | 0.11 | 0.11 | -0.14 | -0 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.47 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.02 | -0.01 | -0.03 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.03 | -0.01 | 0.05 | 0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.02 | 0.04 | -0.04 | 0.11 | -0.04 | Upgrade
|
| Change in Inventory | 0.28 | 0.23 | -0.16 | -0.33 | -0.03 | 0.32 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.01 | -0.14 | -0.02 | 0.21 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | -0.53 | 0.15 | 0.02 | -0.2 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.11 | -0.35 | -0.02 | -0.21 | 0.1 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | -81.34% | - | - | - | -69.58% | 427.78% | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.03 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 0 | - | - | - | Upgrade
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| Investment in Securities | -0.2 | -0.14 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.69 | 0.67 | -0.05 | -0 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.12 | 0.22 | - | - | Upgrade
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| Total Debt Issued | 0.01 | - | 0.12 | 0.22 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | -0 | -0.22 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.25 | - | -0 | -0.22 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.25 | 0.12 | 0.22 | -0.22 | -0.31 | Upgrade
|
| Common Dividends Paid | -0.39 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.01 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.68 | -0.31 | 0.07 | 0.21 | -0.23 | -0.31 | Upgrade
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| Net Cash Flow | 0.14 | 0.01 | 0 | 0 | -0.13 | 0.01 | Upgrade
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| Free Cash Flow | 0.07 | -0.41 | -0.05 | -0.21 | 0.1 | 0.32 | Upgrade
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| Free Cash Flow Growth | -87.29% | - | - | - | -69.72% | 452.77% | Upgrade
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| Free Cash Flow Margin | 5.07% | -26.69% | -2.17% | -9.29% | 7.91% | 18.19% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.41 | -0.05 | -0.21 | 0.10 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0 | -0.4 | -0.11 | -0.25 | 0.44 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.4 | -0.11 | -0.24 | 0.45 | 0.35 | Upgrade
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| Change in Net Working Capital | -0.11 | 0.31 | 0.18 | 0.36 | -0.48 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.