Union Investment Corp. P.L.C. (ASE: UINV)
Jordan
· Delayed Price · Currency is JOD 0.100
-0.010 (-9.09%)
At close: Nov 18, 2024
UINV 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 | -3.31 | -4.65 | 0.59 | -4.56 | -7.06 | -8.07 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.35 | 1.87 | 1.99 | 2.05 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.53 | -0.71 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.95 | 4.46 | 1.71 | 12.85 | 6 | Upgrade
|
| Change in Accounts Receivable | -5.27 | -2.83 | 0.07 | -6.03 | -6.56 | 11.31 | Upgrade
|
| Change in Inventory | 0.08 | -2.15 | 0.05 | 1.87 | -0.92 | 1.83 | Upgrade
|
| Change in Accounts Payable | 15.76 | 20.16 | -9.42 | 8 | 4.71 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.53 | 1.05 | 2.6 | - | - | Upgrade
|
| Operating Cash Flow | 7.4 | 10.4 | -1.34 | 4.26 | 4.37 | 15.4 | Upgrade
|
| Operating Cash Flow Growth | 69.77% | - | - | -2.56% | -71.62% | 425.61% | Upgrade
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| Capital Expenditures | -0.29 | -0.1 | -0.04 | -0.76 | -0.32 | -11.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
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| Investment in Securities | -10.55 | -17.63 | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 2.91 | 2.91 | - | - | -1.44 | -4.09 | Upgrade
|
| Investing Cash Flow | 46.94 | 40.04 | -0.04 | 2.59 | -1.76 | -13.93 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.83 | 7.62 | 4.9 | Upgrade
|
| Long-Term Debt Repaid | - | -12.42 | -3.9 | -3.96 | -7.38 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | -11.45 | -12.42 | -3.9 | -1.13 | 0.24 | 0.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.46 | -1.76 | -9.63 | Upgrade
|
| Other Financing Activities | -42.85 | -41.1 | 14.64 | -1.74 | -0.83 | -2.9 | Upgrade
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| Financing Cash Flow | -54.3 | -53.52 | 10.74 | -7.33 | -2.34 | -11.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.28 | -2.28 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.25 | -5.35 | 9.36 | -0.48 | 0.27 | -10.26 | Upgrade
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| Free Cash Flow | 7.11 | 10.3 | -1.37 | 3.49 | 4.05 | 3.71 | Upgrade
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| Free Cash Flow Growth | 67.91% | - | - | -13.70% | 9.19% | - | Upgrade
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| Free Cash Flow Margin | 643.25% | 445.90% | -22.66% | 94.42% | 46.54% | 47.68% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.27 | -0.04 | 0.16 | 0.14 | 0.12 | Upgrade
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| Cash Interest Paid | 1.25 | 1.25 | 2.6 | 4.14 | 3.65 | 3.67 | Upgrade
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| Cash Income Tax Paid | - | - | 0.12 | 0.13 | - | 0.45 | Upgrade
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| Levered Free Cash Flow | 4.93 | 3.85 | -12.21 | 13.54 | -1.11 | 5.56 | Upgrade
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| Unlevered Free Cash Flow | 5.91 | 4.63 | -10.59 | 16.13 | 1.17 | 7.88 | Upgrade
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| Change in Net Working Capital | -7.68 | -6.82 | 8.5 | -18.73 | -2.59 | -19.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.