United Cable Industries Company PLC (ASE: UCIC)
Jordan
· Delayed Price · Currency is JOD 0.590
-0.010 (-1.67%)
At close: Dec 3, 2024
UCIC 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 | 1.66 | 1.03 | 0.65 | 0.42 | 0.65 | -0.68 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.34 | 1.28 | 1.25 | 1.23 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.19 | 0.28 | 0.21 | 0.27 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.05 | 0.43 | -1.13 | -1.2 | 4.71 | -2.54 | Upgrade
|
| Change in Inventory | -1.7 | 2.53 | -4.13 | -3.42 | -1.14 | 5.46 | Upgrade
|
| Change in Accounts Payable | 1.85 | 0.38 | 0.09 | 1.34 | -3.01 | 4.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.2 | 0.23 | 0.46 | -4.58 | 1.55 | Upgrade
|
| Operating Cash Flow | 5.84 | 5.93 | -2.81 | -0.87 | -2.15 | 9.21 | Upgrade
|
| Operating Cash Flow Growth | 16.53% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.82 | -0.83 | -1.55 | -1.38 | -0.42 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.83 | -1.55 | -1.38 | -0.42 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.33 | 1.45 | 1.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | - | - | - | -8.96 | Upgrade
|
| Total Debt Repaid | -3.94 | -4.01 | - | - | - | -8.96 | Upgrade
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| Net Debt Issued (Repaid) | -3.94 | -4.01 | 4.33 | 1.45 | 1.92 | -8.96 | Upgrade
|
| Common Dividends Paid | -0.72 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.1 | -0.03 | -0.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Financing Cash Flow | -4.76 | -4.04 | 4.32 | 1.43 | 1.89 | -9.01 | Upgrade
|
| Net Cash Flow | 0.26 | 1.06 | -0.04 | -0.81 | -0.68 | 0.13 | Upgrade
|
| Free Cash Flow | 5.02 | 5.1 | -4.36 | -2.25 | -2.57 | 9.13 | Upgrade
|
| Free Cash Flow Growth | 28.14% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.98% | 8.93% | -8.42% | -6.05% | -8.18% | 27.07% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.15 | -0.12 | -0.06 | -0.07 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.17 | 0.14 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.76 | 4.63 | -4.76 | -2.57 | -3.23 | 8.58 | Upgrade
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| Unlevered Free Cash Flow | 5.02 | 4.97 | -4.5 | -2.44 | -3.07 | 8.84 | Upgrade
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| Change in Net Working Capital | -2.75 | -3.3 | 4.97 | 2.8 | 3.78 | -7.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.