Petra Education Company PSC (PEDC)

Amman
Currency in JOD
3.25
-0.05(-1.52%)
Closed

PEDC 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.aa7.143.795.855.076.22
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-18.75%-46.94%+54.37%-13.3%+22.73%
aa.aaaa.aaaa.aaaa.aaaa.aa6.594.624.623.352.81
aa.aaaa.aaaa.aaaa.aaaa.aa1.942.052.232.372.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.30.230.040.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41-2.59-1.23-0.690.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.86-1.26-1.02-2.79-4.85
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-4-2.4-3.2-2-2.4
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.aa0.270.131.630.27-1.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.964.244.365.996.27
aa.aaaa.aaaa.aaaa.aaaa.aa4.244.365.996.275.24
aa.aaaa.aaaa.aaaa.aaaa.aa2.941.83.912.590.78
aa.aaaa.aaaa.aaaa.aaaa.aa+29.43%-38.85%+117.8%-33.72%-69.99%
aa.aaaa.aaaa.aaaa.aaaa.aa5.78%3.50%5.89%4.09%-
* In Millions of JOD (except for per share items)