Zarka Educational & Investment Co. (ASE: ZEIC)
Jordan
· Delayed Price · Currency is JOD 2.750
-0.130 (-4.51%)
At close: Nov 19, 2024
ZEIC 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 | 0.64 | 0.77 | 0.66 | 0.55 | 0.88 | 0.67 | Upgrade
|
| Depreciation & Amortization | 5.43 | 5.25 | 4.93 | 4.11 | 3.63 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.05 | 0.04 | 0.15 | 0 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.08 | -0.03 | 0.05 | -0.01 | 0.24 | Upgrade
|
| Change in Inventory | 0 | -0.11 | -0.06 | 0.12 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 5.39 | 0.55 | 2.23 | - | -0.22 | 0.26 | Upgrade
|
| Change in Unearned Revenue | 1.57 | 4.78 | 1.75 | -0.23 | 0.82 | -0.86 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -0.02 | -0.13 | - | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.48 | -0.09 | 0.68 | -0.33 | 0.25 | Upgrade
|
| Operating Cash Flow | 13.79 | 11.76 | 9.41 | 5.28 | 4.75 | 3.79 | Upgrade
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| Operating Cash Flow Growth | 50.75% | 25.00% | 78.15% | 11.19% | 25.41% | -24.58% | Upgrade
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| Capital Expenditures | -8.85 | -14.38 | -17.58 | -2.7 | -2.94 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Investment in Securities | - | -1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.84 | -15.39 | -17.57 | -2.69 | -2.94 | -2.89 | Upgrade
|
| Long-Term Debt Issued | - | 4.49 | 10.25 | - | 0.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.5 | - | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | 4.49 | 10.25 | -1.5 | 0.67 | -0.8 | Upgrade
|
| Common Dividends Paid | -1.65 | -1.65 | -1.65 | -0.99 | -0.83 | -0.83 | Upgrade
|
| Financing Cash Flow | -3.74 | 2.84 | 8.6 | -2.49 | -0.15 | -1.63 | Upgrade
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| Net Cash Flow | 1.21 | -0.8 | 0.44 | 0.1 | 1.65 | -0.73 | Upgrade
|
| Free Cash Flow | 4.94 | -2.63 | -8.18 | 2.58 | 1.81 | 0.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | 42.66% | 102.15% | -52.16% | Upgrade
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| Free Cash Flow Margin | 14.81% | -9.20% | -35.68% | 13.94% | 9.83% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.15 | -0.47 | 0.15 | 0.10 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.1 | 0.08 | 0.14 | 0.16 | Upgrade
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| Levered Free Cash Flow | 8.5 | -7.67 | -10.11 | 2.71 | 0.7 | 1.59 | Upgrade
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| Unlevered Free Cash Flow | 8.5 | -7.67 | -10.11 | 2.71 | 0.7 | 1.59 | Upgrade
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| Change in Net Working Capital | -11.49 | -0.97 | -2.08 | -0.87 | 0.56 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.