Adcorp Holdings Limited (ADR.JO)
ZAc 492.0
(-0.61%)
ZAc 492.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.43 Million | 259.55 Million | 145.73 Million | 770.6 Million | -18.12 Million | 350.25 Million |
| Net Income | 86.15 Million | 38.53 Million | 153.97 Million | 95.31 Million | -517.86 Million | 297.72 Million |
| Depreciation & Amortization | 79.94 Million | 85.02 Million | 89.02 Million | 134.01 Million | 145.3 Million | 79.41 Million |
| Deferred income taxes | - | - | - | -191.04 Million | 368.13 Million | -149.4 Million |
| Stock-based compensation | 10.67 Million | 12.42 Million | 19.7 Million | 12.92 Million | 5.02 Million | 24.46 Million |
| Change in working capital | -124.07 Million | 103.35 Million | -61.01 Million | 631.86 Million | -132.07 Million | 33.06 Million |
| Other non-cash items | 292.5 Million | 20.22 Million | -55.95 Million | 87.52 Million | 113.35 Million | 64.99 Million |
| Investing Cash Flow | 14.18 Million | -31.69 Million | 128.75 Million | 9.66 Million | -72.71 Million | 16.7 Million |
| Investments in PPE | -8.21 Million | -32.79 Million | -11.63 Million | -16.73 Million | -101.1 Million | -32.13 Million |
| Acquisitions | 492 Thousand | 1.1 Million | 163.68 Million | 29.85 Million | 26.01 Million | 11.25 Million |
| Investment purchases | - | - | - | 15.95 Million | -26.01 Million | - |
| Sales/Maturities of investments | 21.9 Million | - | - | 37.06 Million | 2.37 Million | 32.5 Million |
| Other Investing Activities | 19.1 Million | -23.63 Million | -23.28 Million | -56.47 Million | 26.01 Million | 5.08 Million |
| Financing Cash Flow | -176.04 Million | -254.88 Million | -368.65 Million | -649.18 Million | 47.1 Million | -348.98 Million |
| Debt repayment | -41.5 Million | -615.18 Million | -960 Million | -965.52 Million | -1.12 Billion | -1.36 Billion |
| Dividends payments | -127.75 Million | -61.82 Million | - | - | -105.66 Million | -2.23 Million |
| Common Stock Repurchased | -6.78 Million | -19.56 Million | -4.08 Million | -357 Thousand | -29.85 Million | -15.23 Million |
| Common Stock Issuance | - | - | - | - | 105.66 Million | 2.23 Million |
| Other Financing Activities | -41.5 Million | 441.67 Million | 595.43 Million | 316.7 Million | 1.19 Billion | 1.03 Billion |
| Accounts receivables | -198.57 Million | 31.31 Million | -13.65 Million | 745.66 Million | 70.09 Million | 173.68 Million |
| Accounts payables | 88.37 Million | 54.29 Million | -66.3 Million | -136.45 Million | -62.86 Million | -113.79 Million |
| Inventory | - | - | - | - | -6.58 Million | -24.39 Million |
| Other working capital | -13.87 Million | 17.74 Million | 18.94 Million | 22.65 Million | -132.73 Million | -2.42 Million |
| Cash at beginning of period | 415.54 Million | 420.35 Million | 498.35 Million | 360.5 Million | 366.63 Million | 348.65 Million |
| Cash at end of period | 275.24 Million | 311.69 Million | 420.35 Million | 498.35 Million | 322.89 Million | 366.63 Million |
| Capital Expenditure | -8.21 Million | -32.79 Million | -11.63 Million | -16.73 Million | -101.1 Million | -32.13 Million |
| Effect of forex changes on cash | -10.09 Million | 22.61 Million | 16.15 Million | 6.78 Million | - | - |
| Net cash flow / Change in cash | -140.29 Million | -108.66 Million | -78 Million | 137.85 Million | -43.73 Million | 17.97 Million |
| Free Cash Flow | 56.22 Million | 226.76 Million | 134.09 Million | 753.87 Million | -119.23 Million | 318.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.41 Million | 86.15 Million | 52.01 Million | 34.13 Million | 38.53 Million | 92.77 Million |
| Depreciation & Amortization | 38.75 Million | 79.94 Million | 40.18 Million | 39.76 Million | 85.02 Million | 41.55 Million |
| Deferred income taxes | - | - | - | -269.95 Million | - | 27.74 Million |
| Stock-based compensation | - | 10.67 Million | 3.54 Million | 7.12 Million | 12.42 Million | 2.63 Million |
| Change in working capital | 4.15 Million | -124.07 Million | -67.23 Million | -176.35 Million | 103.35 Million | 122.38 Million |
| Other non-cash items | -14.11 Million | 292.5 Million | 120.17 Million | 281.04 Million | 20.22 Million | -78.58 Million |
| Investing Cash Flow | -4.38 Million | 14.18 Million | 18.82 Million | -4.64 Million | -31.69 Million | -10.95 Million |
| Investments in PPE | -4.21 Million | -8.21 Million | -2.33 Million | -4.64 Million | -32.79 Million | -12.05 Million |
| Acquisitions | - | 492 Thousand | 492 Thousand | - | 1.1 Million | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 21.9 Million | 21.9 Million | - | - | - |
| Other Investing Activities | - | 19.1 Million | 21.15 Million | -2.05 Million | -23.63 Million | -8.11 Million |
| Financing Cash Flow | -46.97 Million | -176.04 Million | -41.71 Million | -134.32 Million | -254.88 Million | -63.18 Million |
| Debt repayment | - | -41.5 Million | - | -21.2 Million | -615.18 Million | -23.99 Million |
| Dividends payments | -25.24 Million | -127.75 Million | -16.63 Million | -111.12 Million | -61.82 Million | -12.61 Million |
| Common Stock Repurchased | -636 Thousand | -6.78 Million | -4.78 Million | -2 Million | -19.56 Million | -6.99 Million |
| Common Stock Issuance | - | - | - | 47.8 Million | - | 30.99 Million |
| Other Financing Activities | -21.09 Million | - | -20.29 Million | -23.2 Million | 441.67 Million | -43.57 Million |
| Accounts receivables | -44.17 Million | -198.57 Million | -46.41 Million | -152.16 Million | 31.31 Million | 77.6 Million |
| Accounts payables | 15.17 Million | 88.37 Million | 119.52 Million | -31.14 Million | 54.29 Million | 35.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.15 Million | -13.87 Million | -20.82 Million | 6.94 Million | 17.74 Million | 8.89 Million |
| Cash at beginning of period | 275.24 Million | 415.54 Million | 82.24 Million | 415.54 Million | 420.35 Million | 284.06 Million |
| Cash at end of period | 266.05 Million | 275.24 Million | 275.24 Million | 151.79 Million | 311.69 Million | 415.54 Million |
| Capital Expenditure | -4.21 Million | -8.21 Million | -2.33 Million | -4.64 Million | -32.79 Million | -12.05 Million |
| Effect of forex changes on cash | - | -10.09 Million | 30.32 Million | -40.42 Million | 22.61 Million | -5.98 Million |
| Net cash flow / Change in cash | -9.19 Million | -140.29 Million | 193 Million | -263.75 Million | -108.66 Million | 131.48 Million |
| Free Cash Flow | 53.98 Million | 56.22 Million | 146.35 Million | -88.89 Million | 226.76 Million | 196.45 Million |
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