Union Tobacco & Cigarette Industries Co. (ASE: UTOB)
Jordan
· Delayed Price · Currency is JOD 0.170
-0.010 (-5.56%)
At close: Sep 29, 2024
UTOB 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 | Jun '24 Jun 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 | -6.87 | -5.38 | 5.15 | -6.59 | -8.43 | -3.96 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.35 | 1.49 | 1.55 | 1.61 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.71 | -0.08 | Upgrade
|
| Other Operating Activities | 1.13 | 1.06 | 1.1 | 0.37 | 2.23 | -2.04 | Upgrade
|
| Change in Accounts Receivable | -6.27 | 0.73 | - | -5.63 | -6.53 | 11.98 | Upgrade
|
| Change in Inventory | 1.16 | -2.15 | -0.05 | 1.87 | -0.92 | 1.83 | Upgrade
|
| Change in Accounts Payable | 8.35 | 7.03 | -7.58 | 6.69 | 1.23 | -2.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.48 | -4 | 0.09 | 4.22 | 14.26 | 7.41 | Upgrade
|
| Operating Cash Flow | 0.3 | -1.35 | 0.2 | 2.48 | 2.74 | 17.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.85% | -9.43% | -84.36% | 65.52% | Upgrade
|
| Capital Expenditures | -0.34 | -0.3 | -0.04 | -0.75 | -1.67 | -11.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | -0.01 | 0.01 | 7.7 | 0.01 | -0.44 | -4.15 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.29 | 7.66 | -0.74 | -2.1 | -15.73 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.3 | 0.35 | 0.1 | 6.4 | 3.02 | Upgrade
|
| Total Debt Issued | -0.01 | 0.32 | 0.35 | 0.1 | 6.4 | 3.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.59 | -0.41 | -5.96 | -2.79 | Upgrade
|
| Total Debt Repaid | -0.02 | - | -2.59 | -0.41 | -5.96 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 0.32 | -2.25 | -0.31 | 0.43 | 0.23 | Upgrade
|
| Other Financing Activities | -8.02 | -1.06 | -1.19 | -1.47 | -1.27 | -1.43 | Upgrade
|
| Financing Cash Flow | -1.06 | -0.74 | -3.43 | -1.79 | -0.83 | -1.2 | Upgrade
|
| Net Cash Flow | -1.11 | -2.38 | 4.43 | -0.04 | -0.2 | 0.58 | Upgrade
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| Free Cash Flow | -0.04 | -1.66 | 0.16 | 1.73 | 1.07 | 5.84 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.83% | 62.06% | -81.67% | 110.15% | Upgrade
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| Free Cash Flow Margin | -1.45% | -71.64% | 2.62% | 46.87% | 18.80% | 113.49% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.17 | 0.02 | 0.17 | 0.11 | 0.59 | Upgrade
|
| Cash Interest Paid | 1.13 | 1.06 | 1.19 | - | - | 1.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.67 | Upgrade
|
| Levered Free Cash Flow | -11 | -7.37 | -6.65 | 4.1 | 1.34 | 4.11 | Upgrade
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| Unlevered Free Cash Flow | -10.29 | -6.7 | -5.9 | 5.02 | 2.14 | 5.01 | Upgrade
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| Change in Net Working Capital | 9.96 | 6.26 | 6.21 | -7.42 | -7.11 | -18.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.