United Cable Industries Company PLC (ASE:UCIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8800
0.00 (0.00%)
At close: Aug 7, 2025

Heartland Financial USA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2.531.681.030.650.420.65
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Depreciation & Amortization
1.491.491.341.281.251.23
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Loss (Gain) From Sale of Assets
-0.02-0.02----
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Provision & Write-off of Bad Debts
0.280.280.16---
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Other Operating Activities
0.470.440.280.210.27-
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Change in Accounts Receivable
-1.291.730.43-1.13-1.24.71
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Change in Inventory
-0.81-2.512.53-4.13-3.42-1.14
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Change in Accounts Payable
0.520.550.380.091.34-3.01
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Change in Other Net Operating Assets
-0.150.15-0.20.230.46-4.58
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Operating Cash Flow
3.013.795.93-2.81-0.87-2.15
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Operating Cash Flow Growth
-31.86%-36.12%----
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Capital Expenditures
-0.67-0.54-0.83-1.55-1.38-0.42
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Investing Cash Flow
-0.67-0.54-0.83-1.55-1.38-0.42
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Long-Term Debt Issued
---4.331.451.92
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Long-Term Debt Repaid
--2.99-4.01---
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Total Debt Repaid
-1.19-2.99-4.01---
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Net Debt Issued (Repaid)
-0.79-2.99-4.014.331.451.92
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Common Dividends Paid
-1.33-0.8----
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Other Financing Activities
0--0.03-0.01-0.02-0.03
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Financing Cash Flow
-2.12-3.79-4.044.321.431.89
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Net Cash Flow
0.22-0.551.06-0.04-0.81-0.68
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Free Cash Flow
2.343.255.1-4.36-2.25-2.57
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Free Cash Flow Growth
-34.55%-36.36%----
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Free Cash Flow Margin
2.98%4.80%8.93%-8.42%-6.05%-8.18%
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Free Cash Flow Per Share
0.070.090.15-0.13-0.06-0.07
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Cash Income Tax Paid
0.550.350.170.140.02-
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Levered Free Cash Flow
1.983.054.66-4.76-2.57-3.23
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Unlevered Free Cash Flow
2.173.285-4.5-2.44-3.07
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Change in Net Working Capital
0.92-0.71-3.34.972.83.78
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.