Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan
· Delayed Price · Currency is JOD 0.2600
0.00 (0.00%)
At close: May 13, 2025
ASE:ATCO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.4 | -2.77 | -1.46 | 0.21 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.17 | 0.16 | 0.15 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | -0.4 | -0.4 | -0.09 | -0.37 | Upgrade
|
| Other Operating Activities | 1.05 | 2.67 | 2.34 | 2.41 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.23 | 8.35 | 10.1 | 3.05 | Upgrade
|
| Change in Inventory | 4.34 | 1.53 | -5.68 | 9.99 | 0.18 | Upgrade
|
| Change in Accounts Payable | -12.56 | -8.51 | 0.56 | 8.2 | -6.91 | Upgrade
|
| Change in Unearned Revenue | -1.86 | 1.29 | -1.13 | 1.58 | -6.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -0.52 | -1.86 | 0.53 | 0.75 | Upgrade
|
| Operating Cash Flow | -7.59 | -6.32 | 0.87 | 33.07 | -8.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.36% | - | - | Upgrade
|
| Capital Expenditures | -16.6 | -0.17 | -2.42 | -12.68 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.73 | 0.61 | 1.23 | 0.27 | 1.78 | Upgrade
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| Investment in Securities | - | - | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | 13.12 | 0.45 | -2.17 | -17.41 | 1.59 | Upgrade
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| Short-Term Debt Issued | - | 0.96 | - | - | 10.84 | Upgrade
|
| Long-Term Debt Issued | - | 8.46 | 5.56 | - | - | Upgrade
|
| Total Debt Issued | - | 9.42 | 5.56 | - | 10.84 | Upgrade
|
| Short-Term Debt Repaid | -14.88 | - | -1.27 | -1.21 | - | Upgrade
|
| Long-Term Debt Repaid | -4 | - | - | -10.24 | - | Upgrade
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| Total Debt Repaid | -18.88 | - | -1.27 | -11.45 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.88 | 9.42 | 4.29 | -11.45 | 10.84 | Upgrade
|
| Other Financing Activities | 1.2 | -3.9 | -2.97 | -2.28 | -2.31 | Upgrade
|
| Financing Cash Flow | -17.68 | 5.52 | 1.31 | -13.73 | 8.53 | Upgrade
|
| Net Cash Flow | -12.15 | -0.36 | 0.02 | 1.93 | 1.26 | Upgrade
|
| Free Cash Flow | -24.19 | -6.49 | -1.55 | 20.38 | -9.2 | Upgrade
|
| Free Cash Flow Margin | -64.65% | -16.01% | -4.56% | 47.31% | -18.21% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.17 | -0.04 | 0.54 | -0.24 | Upgrade
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| Cash Interest Paid | - | - | 2.97 | 2.28 | 2.31 | Upgrade
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| Levered Free Cash Flow | -18.77 | -4.21 | -17.7 | 15.42 | -11.98 | Upgrade
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| Unlevered Free Cash Flow | -18.02 | -1.77 | -15.84 | 16.84 | -10.53 | Upgrade
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| Change in Net Working Capital | 2.16 | 1.71 | 13.63 | -27.74 | 11.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.