Union Construction and Investment (PEX: UCI)
Palestine
· Delayed Price · Currency is JOD · Price in USD0.380
0.00 (0.00%)
At close: Nov 20, 2024
UCI 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 | 0.19 | 1.01 | 2.81 | 1.17 | 1.2 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.62 | -0.62 | -2.43 | - | -0.97 | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.18 | 0.21 | 0.33 | 0.18 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 3.55 | 3.94 | 3.45 | -2.35 | -0.99 | -4.12 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | - | - | -0.02 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0 | 0 | 0.07 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -3.26 | -3.29 | -8.57 | 1.84 | 1.09 | 3.05 | Upgrade
|
| Operating Cash Flow | 0.07 | 1.33 | -4.48 | 1.12 | 0.59 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 91.39% | 92.18% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.07 | -0 | -0.01 | -0 | Upgrade
|
| Investment in Securities | - | 0.11 | -0 | 0.01 | -0.06 | -0.33 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.11 | -0.07 | 0 | -0.07 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.74 | - | - | 7.03 | Upgrade
|
| Total Debt Issued | 0.47 | 0.47 | 3.74 | - | - | 7.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | - | -1.26 | -1.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.44 | -1.8 | 3.74 | -1.26 | -1.04 | 7.03 | Upgrade
|
| Common Dividends Paid | - | -0.96 | - | -0.8 | - | -2.24 | Upgrade
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| Financing Cash Flow | -2.44 | -2.76 | 3.74 | -2.06 | -1.04 | 4.79 | Upgrade
|
| Net Cash Flow | -2.38 | -1.32 | -0.82 | -0.94 | -0.53 | 4.76 | Upgrade
|
| Free Cash Flow | 0.06 | 1.32 | -4.55 | 1.12 | 0.58 | 0.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 93.43% | 92.81% | - | Upgrade
|
| Free Cash Flow Margin | 7.96% | 72.86% | -299.92% | 45.14% | 34.54% | 9.49% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.14 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.76 | 1.09 | -4.6 | -0.2 | 0.11 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | -1.76 | 1.09 | -4.6 | -0.2 | 0.11 | 4.64 | Upgrade
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| Change in Net Working Capital | 1.48 | -0.79 | 4.79 | 1.02 | 0.05 | -4.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.