Jerusalem Cigarette Co. Ltd. (PEX: JCC)
Palestine
· Delayed Price · Currency is JOD 1.550
+0.100 (6.90%)
At close: Nov 13, 2024
Jerusalem Cigarette 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 | 0.13 | 1.74 | 2.26 | 4.11 | 2.01 | 0.18 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.09 | 0.93 | 0.68 | 0.65 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.5 | - | -1.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.62 | -0.76 | -0.07 | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.85 | -0.32 | -0.28 | 0.61 | -0.25 | -0.48 | Upgrade
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| Change in Accounts Receivable | -1.73 | -4.5 | 0.8 | 1.04 | -1.68 | -0.58 | Upgrade
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| Change in Inventory | 0.05 | 0.68 | -0.07 | 0.41 | -0.13 | 3.35 | Upgrade
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| Change in Accounts Payable | 1.45 | 4.95 | 1.21 | 1.63 | -3.16 | 1.12 | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -3.74 | -3.35 | -2.83 | 3.08 | 0.29 | Upgrade
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| Operating Cash Flow | -3.56 | -0.54 | 1.76 | 3.53 | -1.31 | 4.45 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.05% | - | - | - | Upgrade
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| Capital Expenditures | -2.95 | -3.78 | -1.56 | -2.95 | -2.03 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | 0.71 | -0.02 | 0.36 | -1.34 | 4.02 | -1.24 | Upgrade
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| Investing Cash Flow | -2.24 | -3.79 | -1.17 | -4.3 | 1.99 | -1.72 | Upgrade
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| Long-Term Debt Issued | - | 4.7 | 0.02 | 2.76 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -0.26 | - | -0.97 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | 5.12 | 4.35 | -0.24 | 2.76 | -0.97 | -2.8 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0.01 | - | -0.01 | -0.01 | Upgrade
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| Common Dividends Paid | -1.2 | -1.2 | -1 | - | - | - | Upgrade
|
| Other Financing Activities | 0.12 | 0.11 | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 4.05 | 3.26 | -1.16 | 2.76 | -0.98 | -2.82 | Upgrade
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| Net Cash Flow | -1.75 | -1.07 | -0.56 | 2 | -0.3 | -0.08 | Upgrade
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| Free Cash Flow | -6.52 | -4.32 | 0.21 | 0.58 | -3.34 | 3.97 | Upgrade
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| Free Cash Flow Growth | - | - | -64.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.14% | -6.25% | 0.32% | 0.82% | -5.86% | 7.41% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.43 | 0.02 | 0.06 | -0.33 | 0.40 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.27 | 0.09 | 0.13 | 0.12 | 0.04 | Upgrade
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| Levered Free Cash Flow | -4.09 | -4.27 | 1.44 | 2.52 | -7.2 | 4.16 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | -4.27 | 1.49 | 2.52 | -7.2 | 4.16 | Upgrade
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| Change in Net Working Capital | 2.84 | 2.62 | -0.55 | -3.4 | 6.24 | -3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.