The National Carton Industry P.L.C (PEX: NCI)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.700
+0.080 (4.94%)
At close: Sep 26, 2024
NCI 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 | 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 | 1.09 | 0.95 | 0.66 | 1.15 | 0.8 | 0.29 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 0.38 | 0.37 | 0.37 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.02 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | 0.09 | 0.13 | 0.06 | Upgrade
|
| Other Operating Activities | 0.32 | 0.3 | 0.03 | 0.07 | 0.16 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.54 | 0.29 | -0.47 | -0.14 | -0.58 | Upgrade
|
| Change in Inventory | 0.17 | 0.59 | -0.18 | -0.95 | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.24 | -0.2 | 0.04 | -0.23 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.12 | 1.07 | -0.83 | 0.43 | 0.12 | Upgrade
|
| Operating Cash Flow | 1.29 | 1.77 | 1.97 | -0.6 | 1.38 | 0.09 | Upgrade
|
| Operating Cash Flow Growth | -55.60% | -9.94% | - | - | 1384.01% | - | Upgrade
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| Capital Expenditures | -0.67 | -0.6 | -1.34 | -0.76 | -0.09 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.04 | 0.06 | 0.14 | 0.09 | -0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.48 | -1.18 | -0.64 | -0.11 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | 2.07 | 0.84 | 1.88 | 0.26 | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -2.21 | -1.09 | -0.78 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.38 | -1.37 | 0.79 | -0.51 | 0.2 | Upgrade
|
| Common Dividends Paid | -0.56 | -0.45 | -0.49 | -0.49 | - | -0 | Upgrade
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| Other Financing Activities | -0.09 | -0.11 | -0.12 | -0.08 | -0.07 | - | Upgrade
|
| Financing Cash Flow | -1.29 | -0.94 | -1.98 | 0.22 | -0.59 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.06 | 0.38 | 0.19 | 0.34 | 0.22 | Upgrade
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| Net Cash Flow | -0.59 | 0.29 | -0.81 | -0.82 | 1.02 | 0.42 | Upgrade
|
| Free Cash Flow | 0.63 | 1.17 | 0.63 | -1.36 | 1.29 | -0.02 | Upgrade
|
| Free Cash Flow Growth | -59.46% | 86.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.97% | 15.05% | 7.67% | -18.40% | 26.50% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.23 | 0.13 | -0.27 | 0.26 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.19 | 0.08 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.31 | 1.02 | 0.15 | -1.87 | 1.17 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | 1.09 | 0.22 | -1.81 | 1.22 | 0.04 | Upgrade
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| Change in Net Working Capital | 0.31 | -0.46 | -0.65 | 2.21 | -0.33 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.