Nopar for Trading and Investment Co PSC (NOTI)

Amman
Currency in JOD
0.94
+0.02(+2.17%)
Closed

NOTI 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.aa-0.03-0.02-0.03-0.04-0
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
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-----
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.aa-0.03-0.02-0.03-0.04-0
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.10.080.050.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.080.050.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.010.8-0.02-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-156.66%+60.96%+10,399.39%-102.09%+28.8%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.93%-3.43%-0.26%
* In Millions of JOD (except for per share items)