Palestine Poultry Company L.T.D (PEX: AZIZA)
Palestine
· Delayed Price · Currency is JOD 2.840
+0.130 (4.80%)
At close: Nov 20, 2024
AZIZA 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 | 3.75 | 3.35 | 2.82 | 2.97 | 4.57 | 3.94 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.61 | 1.59 | 1.61 | 1.53 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | -0.05 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | - | - | 0.2 | 0.39 | 0.18 | Upgrade
|
| Other Operating Activities | 0.62 | 0.78 | 0.4 | 0.19 | 0.56 | 0.66 | Upgrade
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| Change in Accounts Receivable | -0.27 | -1.78 | 1.16 | 0.54 | -2.11 | -1.94 | Upgrade
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| Change in Inventory | -1.06 | -0.45 | -0.05 | -0.95 | -0.63 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.52 | -0.47 | 0.67 | 0.22 | -0.06 | -0.79 | Upgrade
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| Change in Other Net Operating Assets | 0.62 | -0.38 | 0.28 | -0.82 | -0.22 | 0.34 | Upgrade
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| Operating Cash Flow | 6.09 | 2.64 | 6.83 | 3.94 | 4.01 | 3.87 | Upgrade
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| Operating Cash Flow Growth | 58.28% | -61.38% | 73.36% | -1.62% | 3.46% | 35.68% | Upgrade
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| Capital Expenditures | -1.85 | -3.63 | -1.3 | -1.39 | -0.99 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.1 | 0.05 | 0.03 | 0.05 | Upgrade
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| Investment in Securities | -0 | 0.61 | -1.62 | 0.14 | - | - | Upgrade
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| Other Investing Activities | 0.06 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.85 | -3.06 | -2.81 | -1.4 | -0.97 | -1.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.32 | 2.79 | Upgrade
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| Total Debt Issued | 0.57 | - | - | - | 0.32 | 2.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.75 | -0.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -1.24 | -1.29 | -0.24 | -2.07 | Upgrade
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| Total Debt Repaid | -0.75 | -0.88 | -1.24 | -1.29 | -0.98 | -2.81 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.88 | -1.24 | -1.29 | -0.67 | -0.02 | Upgrade
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| Common Dividends Paid | -3.04 | -2.39 | -2.34 | -2.43 | -1.45 | -1.33 | Upgrade
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| Other Financing Activities | -0.38 | -0.27 | -0.25 | -0.21 | -0.07 | -0.23 | Upgrade
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| Financing Cash Flow | -3.6 | -3.55 | -3.84 | -3.92 | -2.18 | -1.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.37 | -1.94 | 0.59 | 0.99 | 0.55 | Upgrade
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| Net Cash Flow | 0.89 | -4.34 | -1.76 | -0.78 | 1.84 | 1.63 | Upgrade
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| Free Cash Flow | 4.24 | -0.99 | 5.53 | 2.55 | 3.01 | 2.61 | Upgrade
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| Free Cash Flow Growth | 481.41% | - | 117.24% | -15.41% | 15.20% | - | Upgrade
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| Free Cash Flow Margin | 11.82% | -2.55% | 14.24% | 6.79% | 8.46% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.07 | 0.41 | 0.19 | 0.22 | 0.19 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.23 | - | - | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 0.26 | 0.44 | 0.42 | 0.16 | Upgrade
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| Levered Free Cash Flow | 1.74 | -1.9 | 4.24 | 1.07 | 1.29 | 1.75 | Upgrade
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| Unlevered Free Cash Flow | 1.92 | -1.82 | 4.32 | 1.2 | 1.45 | 1.92 | Upgrade
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| Change in Net Working Capital | 0.86 | 2.39 | -2.02 | 1.12 | 2.48 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.