Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan
· Delayed Price · Currency is JOD 0.4000
0.00 (0.00%)
At close: Feb 13, 2025
ASE:OFTC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2.53 | 1.76 | -3.67 | 1.7 | 0.31 | 0.74 | Upgrade
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| Depreciation & Amortization | 0.82 | 0.8 | 0.79 | 0.66 | 0.6 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.51 | 0.76 | 1.71 | 0.97 | 0.53 | 0.26 | Upgrade
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| Other Operating Activities | 0.79 | 1.5 | 2.37 | 1.64 | 1.31 | 1.64 | Upgrade
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| Change in Accounts Receivable | 0.26 | 1.2 | -5.04 | -1.84 | -1.54 | -0.93 | Upgrade
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| Change in Inventory | 0.99 | -0.24 | 0.51 | -2.2 | 0.28 | 0.19 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.26 | 0.27 | 0.9 | 0.4 | -2.62 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -1.12 | 1.89 | -2.84 | 0.42 | -0.26 | Upgrade
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| Operating Cash Flow | 4.23 | 4.38 | 4.53 | -0.96 | 2.31 | -0.67 | Upgrade
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| Operating Cash Flow Growth | 10.24% | -3.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.12 | -1.08 | -0.89 | -0.38 | -0.4 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.07 | 0.1 | 0.1 | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -1.09 | -1.06 | -0.88 | -0.31 | -0.31 | -0.14 | Upgrade
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| Long-Term Debt Issued | - | 15.16 | 14.83 | 9.84 | 5.29 | 4.29 | Upgrade
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| Total Debt Issued | 13.87 | 15.16 | 14.83 | 9.84 | 5.29 | 4.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.66 | -0.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.25 | -13.5 | -7.78 | -5.06 | -2.62 | Upgrade
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| Total Debt Repaid | -14.88 | -15.91 | -13.8 | -7.78 | -5.06 | -2.62 | Upgrade
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| Net Debt Issued (Repaid) | -1.01 | -0.75 | 1.03 | 2.06 | 0.23 | 1.67 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -0.04 | -1.22 | - | - | - | Upgrade
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| Other Financing Activities | -1.99 | -2.07 | -1.97 | -2.29 | -1.29 | -1.12 | Upgrade
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| Financing Cash Flow | -2.91 | -2.72 | -2.16 | -0.23 | -1.06 | 0.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.04 | 0.05 | 0.11 | Upgrade
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| Net Cash Flow | 0.22 | 0.6 | 1.49 | -1.46 | 1 | -0.15 | Upgrade
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| Free Cash Flow | 3.11 | 3.3 | 3.64 | -1.35 | 1.91 | -0.91 | Upgrade
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| Free Cash Flow Growth | 3.41% | -9.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.46% | 9.14% | 9.69% | -4.11% | 8.60% | -3.60% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | -0.04 | 0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 1.98 | 1.98 | 1.89 | 1.33 | 1.19 | 1.12 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.04 | 0.71 | 0.44 | 0.37 | 0.36 | Upgrade
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| Levered Free Cash Flow | -0.5 | 1.38 | 1.31 | -3.46 | -0.51 | -2.94 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | 2.62 | 2.49 | -2.63 | 0.22 | -2.24 | Upgrade
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| Change in Net Working Capital | 1.6 | -0.26 | 0.55 | 5.32 | -0.88 | 3.76 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.