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The Industrial Commercial&Agr (ICAG)

Amman
Currency in JOD
0.84
0.00(0.00%)
Closed

ICAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.042.721.36-0.45-0.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-61.3%+162.27%-50.18%-133.51%-10.53%
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.890.940.50.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.450.50.590.550.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0200.50.250.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.41.34-0.67-1.75-2.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.12-0.79-0.39-0.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0--0.75-1.451.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.892.6-0.18-2.290.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.792.282.892.70.42
aa.aaaa.aaaa.aaaa.aaaa.aa2.684.892.70.421.18
aa.aaaa.aaaa.aaaa.aaaa.aa-3.421.661.49-1.753.61
aa.aaaa.aaaa.aaaa.aaaa.aa-861.07%+148.52%-10.14%-217.35%+306.49%
aa.aaaa.aaaa.aaaa.aaaa.aa7.64%22.89%--6.26%-7.04%
* In Millions of JOD (except for per share items)