Golden Wheat Mills P.L.C (PEX: GMC)
Palestine
· Delayed Price · Currency is JOD 0.760
-0.040 (-5.00%)
At close: Sep 26, 2024
Golden Wheat Mills P.L.C 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 | -0.11 | 0 | 1.64 | -0.73 | 0.07 | 0.82 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.34 | 0.32 | 0.32 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.05 | 1.16 | 1.85 | 0.23 | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.02 | 0.15 | 0.18 | 0.2 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.44 | 0.02 | -4.55 | 0.02 | 0.15 | Upgrade
|
| Change in Inventory | 3.81 | 2.4 | -2.49 | -2.7 | 0.79 | 0.59 | Upgrade
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| Change in Accounts Payable | -0.2 | -0.53 | 0.86 | 0.03 | -0.2 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | 0.93 | -2.66 | -0.79 | 0.23 | 0.32 | Upgrade
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| Operating Cash Flow | 5.39 | 3.65 | -0.99 | -6.39 | 1.66 | 2.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.87% | 69.62% | Upgrade
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| Capital Expenditures | -0.16 | -0.2 | -0.35 | -0.13 | -0 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Investing Cash Flow | -0.1 | -0.14 | -0.32 | -0.08 | 0.05 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.14 | - | - | - | Upgrade
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| Total Debt Issued | 1.24 | - | 3.14 | 4.39 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.59 | -0.83 | Upgrade
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| Long-Term Debt Repaid | - | -5.36 | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | -4.68 | -5.36 | -0.04 | - | -0.59 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -3.45 | -5.36 | 3.1 | 4.39 | -0.59 | -0.83 | Upgrade
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| Common Dividends Paid | -0.1 | -0.38 | -0 | -0.03 | -0.83 | - | Upgrade
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| Other Financing Activities | -0.54 | -0.3 | -0.75 | 0.3 | -0.17 | -0.47 | Upgrade
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| Financing Cash Flow | -4.08 | -6.05 | 2.35 | 4.66 | -1.58 | -1.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.2 | -2.53 | 1.05 | -1.81 | 0.12 | 1.03 | Upgrade
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| Free Cash Flow | 5.23 | 3.45 | -1.35 | -6.51 | 1.66 | 2.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.57% | 61.93% | Upgrade
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| Free Cash Flow Margin | 36.34% | 19.24% | -6.15% | -45.64% | 26.83% | 27.72% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.23 | -0.09 | -0.43 | 0.11 | 0.15 | Upgrade
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| Cash Interest Paid | 0.52 | 0.65 | 0.38 | 0.14 | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 0.17 | 0.1 | 0.05 | 0.04 | Upgrade
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| Levered Free Cash Flow | 4.08 | 3.34 | -2.12 | -6.16 | 3.22 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | 4.4 | 3.75 | -1.88 | -6.07 | 3.25 | 1.85 | Upgrade
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| Change in Net Working Capital | -4.11 | -3.2 | 3.8 | 5.85 | -2.85 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.