Jerusalem Pharmaceuticals Co. Ltd. (PEX: JPH)
Palestine
· Delayed Price · Currency is JOD · Price in USD3.830
-0.010 (-0.26%)
At close: Dec 24, 2024
Jerusalem Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4.11 | 6.96 | 7.17 | 6.6 | 3.73 | 5.35 | Upgrade
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| Depreciation & Amortization | 1.58 | 1.56 | 2.22 | 2.44 | 2.34 | 2.06 | Upgrade
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| Other Amortization | 0.56 | 0.55 | 0.6 | 0.6 | 0.57 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.11 | - | -0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | 0.15 | -0 | 0.01 | -0 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0 | -0.02 | -0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1.12 | 0.14 | 0.63 | 0.43 | 0.22 | -0.01 | Upgrade
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| Other Operating Activities | 2.27 | -0.23 | 1.97 | 1.91 | 0.13 | 0.17 | Upgrade
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| Change in Accounts Receivable | -4.44 | 1.48 | -0.76 | -7.17 | -4.75 | -3.77 | Upgrade
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| Change in Inventory | 0.34 | 1.3 | 3.76 | -1.01 | 0.14 | -1.97 | Upgrade
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| Change in Accounts Payable | -2.63 | -2.95 | 1.12 | 0.78 | -0.51 | 1.31 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 0.35 | 0.29 | 1.48 | 0.06 | -0.89 | Upgrade
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| Operating Cash Flow | 4.06 | 9.2 | 17 | 6.05 | 1.91 | 2.38 | Upgrade
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| Operating Cash Flow Growth | -76.72% | -45.90% | 181.03% | 217.13% | -19.70% | -45.24% | Upgrade
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| Capital Expenditures | -1.51 | -1.36 | -0.68 | -2.19 | -1.46 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.91 | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -0.59 | -0.49 | -0.11 | -0.49 | -1.06 | Upgrade
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| Investment in Securities | -3.26 | -3.73 | -2.58 | 0.59 | - | - | Upgrade
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| Other Investing Activities | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.26 | -7.15 | -3.75 | -1.69 | -1.95 | -2.62 | Upgrade
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| Long-Term Debt Issued | - | 1.57 | 0.14 | - | 0.78 | 1.63 | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -0.62 | -1.9 | -1.32 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | 0.07 | -0.48 | -1.9 | -0.54 | 0.65 | Upgrade
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| Common Dividends Paid | -1.67 | -2.55 | -2.14 | -1.34 | -1.65 | -1.73 | Upgrade
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| Other Financing Activities | -0.38 | -0.23 | -0.2 | -0.16 | -0.74 | -0.19 | Upgrade
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| Financing Cash Flow | -2.95 | -2.7 | -2.82 | -3.4 | -2.93 | -1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.42 | -0.49 | -8.14 | 2.51 | 3.79 | 0.22 | Upgrade
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| Net Cash Flow | -5.73 | -1.14 | 2.29 | 3.48 | 0.81 | -1.29 | Upgrade
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| Free Cash Flow | 2.55 | 7.84 | 16.32 | 3.86 | 0.45 | 0.81 | Upgrade
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| Free Cash Flow Growth | -84.10% | -51.95% | 322.88% | 764.17% | -44.73% | -72.59% | Upgrade
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| Free Cash Flow Margin | 6.81% | 19.77% | 35.37% | 8.35% | 1.23% | 2.37% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.44 | 0.91 | 0.21 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.02 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 2.01 | 0.65 | 0.02 | 0.07 | 0.07 | Upgrade
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| Levered Free Cash Flow | 3 | 5.08 | 12.57 | 2.48 | -1.18 | -2.23 | Upgrade
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| Unlevered Free Cash Flow | 3.07 | 5.11 | 12.61 | 2.51 | -1.15 | -2.19 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.67 | -5.46 | 3.21 | 4.62 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.