Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX: OOREDOO)
Palestine
· Delayed Price · Currency is JOD · Price in USD0.790
+0.010 (1.28%)
At close: Nov 20, 2024
OOREDOO 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 | 12.55 | 16.14 | 16.64 | 13.42 | 7.54 | 1.12 | Upgrade
|
| Depreciation & Amortization | 20.55 | 21.87 | 21.9 | 20.95 | 20.68 | 21.21 | Upgrade
|
| Other Amortization | 2.81 | 1.4 | 1.45 | 3.22 | 4.04 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.36 | 0.23 | 0.11 | - | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.89 | 4.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 0.38 | - | -0.12 | 0.77 | -0.15 | Upgrade
|
| Other Operating Activities | -4.05 | -3.07 | 2.83 | 2.9 | 1.09 | 3.18 | Upgrade
|
| Change in Accounts Receivable | -5.34 | -2.09 | -1.73 | -2.7 | -2.18 | 1.76 | Upgrade
|
| Change in Inventory | 0.04 | 0.78 | 0.07 | -0.45 | 0.66 | 0.48 | Upgrade
|
| Change in Accounts Payable | -1.49 | -7.25 | 4.66 | - | 0.63 | -13.12 | Upgrade
|
| Change in Unearned Revenue | 0.21 | -0.69 | -2.2 | 0.94 | 0.55 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.41 | 0.53 | 9.35 | - | 6.03 | Upgrade
|
| Operating Cash Flow | 32.74 | 31.36 | 44.37 | 47.63 | 33.79 | 25.34 | Upgrade
|
| Operating Cash Flow Growth | -16.44% | -29.31% | -6.85% | 40.96% | 33.34% | -41.32% | Upgrade
|
| Capital Expenditures | -5.08 | -5.03 | -7.45 | -6.52 | -8.78 | -14.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.41 | 0.03 | 0.11 | 0.27 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.43 | -1.78 | -1.12 | -1.17 | - | - | Upgrade
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| Investment in Securities | -26.44 | -19.36 | -7.74 | -5.47 | -0.09 | - | Upgrade
|
| Other Investing Activities | -3.74 | 2.3 | 1.28 | -0.2 | 0.65 | 0.54 | Upgrade
|
| Investing Cash Flow | -37.36 | -23.47 | -15 | -13.25 | -9.62 | -13.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.67 | -5.62 | -26.38 | -17.36 | -14.83 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -4.67 | -5.62 | -26.38 | -17.36 | -14.83 | Upgrade
|
| Other Financing Activities | -0.87 | -0.56 | -0.6 | -0.73 | -1.44 | -2.31 | Upgrade
|
| Financing Cash Flow | -5.39 | -5.23 | -6.22 | -27.11 | -18.8 | -17.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.32 | -1.61 | - | - | - | Upgrade
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| Net Cash Flow | -10.06 | 2.35 | 21.53 | 7.27 | 5.37 | -5.3 | Upgrade
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| Free Cash Flow | 27.65 | 26.33 | 36.91 | 41.11 | 25.01 | 11.25 | Upgrade
|
| Free Cash Flow Growth | -16.06% | -28.66% | -10.22% | 64.41% | 122.25% | 54.98% | Upgrade
|
| Free Cash Flow Margin | 25.79% | 24.16% | 31.95% | 36.65% | 25.26% | 11.32% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.13 | 0.14 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.56 | 0.6 | 0.73 | 1.44 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 5.58 | 3.83 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17.9 | 17.99 | 28.77 | 34.39 | 20.86 | 2.69 | Upgrade
|
| Unlevered Free Cash Flow | 18.19 | 18.34 | 29.16 | 34.97 | 21.95 | 4.49 | Upgrade
|
| Change in Net Working Capital | 8.41 | 10.79 | -3.08 | -8.92 | -0.68 | 8.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.