Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan
· Delayed Price · Currency is JOD 1.640
0.00 (0.00%)
At close: May 13, 2025
Afaq For Energy Co. P.L.C 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 | 17.76 | 22.38 | 31.51 | 23.22 | -10.99 | Upgrade
|
| Depreciation & Amortization | 12.62 | 13.12 | 14.82 | 14.7 | 14.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.06 | -0.09 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2 | 1 | 3.78 | Upgrade
|
| Other Operating Activities | 16.98 | 18.36 | 19.69 | 19.01 | 10.46 | Upgrade
|
| Change in Accounts Receivable | 6.53 | 11.22 | -32.62 | -13.26 | 16.29 | Upgrade
|
| Change in Inventory | -4.93 | -0.49 | -0.58 | -10.09 | -8.73 | Upgrade
|
| Change in Accounts Payable | 26.2 | -41.63 | 18.91 | 36.02 | -15.12 | Upgrade
|
| Change in Other Net Operating Assets | -78.81 | 128.53 | -9.65 | -24.18 | 45.61 | Upgrade
|
| Operating Cash Flow | -3.75 | 151.43 | 44.02 | 46.33 | 55.74 | Upgrade
|
| Operating Cash Flow Growth | - | 244.01% | -4.98% | -16.88% | -32.61% | Upgrade
|
| Capital Expenditures | -11.7 | -10.86 | -8.12 | -8.37 | -6.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.07 | 0.07 | 0.24 | 0.21 | Upgrade
|
| Investment in Securities | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.63 | -10.8 | -8.99 | -8.81 | -7.21 | Upgrade
|
| Long-Term Debt Issued | 42.52 | - | 644.24 | 747.43 | 618.19 | Upgrade
|
| Short-Term Debt Repaid | -1.76 | -46.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.4 | -51.42 | -634.96 | -754.97 | -650.99 | Upgrade
|
| Total Debt Repaid | -5.16 | -97.66 | -634.96 | -754.97 | -650.99 | Upgrade
|
| Net Debt Issued (Repaid) | 37.36 | -97.66 | 9.27 | -7.54 | -32.8 | Upgrade
|
| Common Dividends Paid | -11 | -27.5 | -8.8 | - | -13.2 | Upgrade
|
| Other Financing Activities | -14.6 | -17.69 | -62.14 | -33.9 | -25.72 | Upgrade
|
| Financing Cash Flow | 11.75 | -142.85 | -61.67 | -41.44 | -71.72 | Upgrade
|
| Net Cash Flow | -2.62 | -2.21 | -26.64 | -3.93 | -23.19 | Upgrade
|
| Free Cash Flow | -15.45 | 140.57 | 35.9 | 37.96 | 48.92 | Upgrade
|
| Free Cash Flow Growth | - | 291.55% | -5.42% | -22.41% | -33.34% | Upgrade
|
| Free Cash Flow Margin | -1.52% | 12.70% | 3.34% | 4.55% | 7.93% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 1.28 | 0.33 | 0.34 | 0.44 | Upgrade
|
| Cash Interest Paid | 14.6 | 17.69 | 17.1 | - | 11.88 | Upgrade
|
| Cash Income Tax Paid | 5.33 | 6.81 | 7.72 | 1.09 | 4.54 | Upgrade
|
| Levered Free Cash Flow | -36.65 | 116.87 | -34.75 | -2.56 | 25.73 | Upgrade
|
| Unlevered Free Cash Flow | -26.56 | 128.78 | -24.06 | 5.83 | 34.24 | Upgrade
|
| Change in Net Working Capital | 51.73 | -96.73 | 65.78 | 26.73 | -24.65 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.