Afrimat Limited (AFT.JO)
ZAc 5550.0
(1.44%)
ZAc 5550.0
(1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 987.31 Million | 736.55 Million | 767.58 Million | 676.81 Million | 410.48 Million |
| Net Income | 781.77 Million | 934.86 Million | 1.06 Billion | 869.31 Million | 573.27 Million | 421.54 Million |
| Depreciation & Amortization | 390.16 Million | 360.68 Million | 296.82 Million | 209.37 Million | 177.16 Million | 146.34 Million |
| Deferred income taxes | - | -278.65 Million | -309.22 Million | -235.27 Million | -78.6 Million | -125.66 Million |
| Stock-based compensation | 20.51 Million | 12.15 Million | 11.82 Million | 13.36 Million | 9.04 Million | 3.37 Million |
| Change in working capital | -20.4 Million | -68.41 Million | -346.4 Million | -106.46 Million | -32.04 Million | -87.04 Million |
| Other non-cash items | 886.19 Million | 26.69 Million | 17.22 Million | 17.26 Million | 27.98 Million | 51.93 Million |
| Investing Cash Flow | -645.64 Million | -820.19 Million | -601.29 Million | -437.37 Million | -129.92 Million | -79.96 Million |
| Investments in PPE | -694.83 Million | -810.61 Million | -603.83 Million | -190.36 Million | -154.24 Million | -93.88 Million |
| Acquisitions | 61.53 Million | -28.65 Million | -14.75 Million | 43.99 Million | -16.02 Million | 5.35 Million |
| Investment purchases | -59.29 Million | -35.93 Million | -12.58 Million | -16.85 Million | -369 Thousand | -444 Thousand |
| Sales/Maturities of investments | 46.95 Million | 10.99 Million | 3.82 Million | -25.78 Million | 6.39 Million | -5.35 Million |
| Other Investing Activities | 56.5 Million | 44.01 Million | 26.04 Million | -248.36 Million | 34.32 Million | 14.36 Million |
| Financing Cash Flow | -365.91 Million | -174.91 Million | -283.68 Million | -60.46 Million | -436.98 Million | -294.91 Million |
| Debt repayment | -22.74 Million | -560.5 Million | -918.12 Million | -286.71 Million | -305.05 Million | -309.84 Million |
| Dividends payments | -227.33 Million | -266.26 Million | -213.53 Million | -160.31 Million | -136.05 Million | -86.22 Million |
| Common Stock Repurchased | -31.57 Million | -214.53 Million | -16.4 Million | -13.11 Million | -28.81 Million | -30.98 Million |
| Common Stock Issuance | - | 680 Million | 867.24 Million | 401.81 Million | 46.71 Million | 144.63 Million |
| Other Financing Activities | -124.24 Million | 188.04 Million | -1.48 Million | -788 Thousand | -12.06 Million | -12.5 Million |
| Accounts receivables | -54.58 Million | 65.95 Million | -97.36 Million | -222.68 Million | -58.15 Million | -55.89 Million |
| Accounts payables | 209.79 Million | -23.72 Million | 67.15 Million | 136.63 Million | 31.91 Million | -12.02 Million |
| Inventory | -175.61 Million | -110.64 Million | -316.19 Million | -20.41 Million | -5.8 Million | -19.12 Million |
| Other working capital | 209.79 Million | - | - | - | - | - |
| Cash at beginning of period | 280.81 Million | 288.82 Million | 437.25 Million | 167.51 Million | 57.61 Million | 22 Million |
| Cash at end of period | 504.67 Million | 281.03 Million | 288.82 Million | 437.25 Million | 167.51 Million | 57.61 Million |
| Capital Expenditure | -694.83 Million | -810.61 Million | -603.83 Million | -190.36 Million | -154.24 Million | -93.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 223.86 Million | -7.79 Million | -148.42 Million | 269.74 Million | 109.9 Million | 35.6 Million |
| Free Cash Flow | 542.16 Million | 176.7 Million | 132.72 Million | 577.21 Million | 522.56 Million | 316.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351.04 Million | 201.36 Million | 781.77 Million | 201.36 Million | 379.05 Million | 189.52 Million |
| Depreciation & Amortization | 274.05 Million | 100.24 Million | 390.16 Million | 100.24 Million | 168.94 Million | 84.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17.98 Million | 20.51 Million | 17.98 Million | - | - |
| Change in working capital | - | - | -20.4 Million | - | - | - |
| Other non-cash items | -897.46 Million | 10.16 Million | 886.19 Million | 10.16 Million | 367.38 Million | 14.75 Million |
| Investing Cash Flow | -964.92 Million | -131.22 Million | -645.64 Million | -131.22 Million | -383.19 Million | -191.59 Million |
| Investments in PPE | -209.07 Million | -142.71 Million | -694.83 Million | -142.71 Million | -409.41 Million | -204.7 Million |
| Acquisitions | -733.28 Million | -2 Million | 61.53 Million | -2 Million | 23.81 Million | -1.65 Million |
| Investment purchases | -41.2 Million | -53.29 Million | -59.29 Million | - | -5.99 Million | - |
| Sales/Maturities of investments | 18.63 Million | 38.55 Million | 46.95 Million | - | 8.4 Million | - |
| Other Investing Activities | - | 13.48 Million | 56.5 Million | 13.48 Million | 14.76 Million | 14.76 Million |
| Financing Cash Flow | 516.41 Million | -85.52 Million | -365.91 Million | -85.52 Million | -194.86 Million | -97.43 Million |
| Debt repayment | -784.74 Million | -82.45 Million | -22.74 Million | - | -105.2 Million | - |
| Dividends payments | -237.18 Million | -61.5 Million | -227.33 Million | -30.75 Million | -165.82 Million | -82.91 Million |
| Common Stock Repurchased | -17.89 Million | -12.25 Million | -31.57 Million | -12.25 Million | -7.06 Million | -3.53 Million |
| Common Stock Issuance | - | - | - | - | -2.68 Million | - |
| Other Financing Activities | -13.26 Million | -42.51 Million | -124.24 Million | -42.51 Million | -124.48 Million | -10.98 Million |
| Accounts receivables | - | - | -54.58 Million | - | - | - |
| Accounts payables | - | - | 209.79 Million | - | - | - |
| Inventory | - | - | -175.61 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 504.67 Million | 278.68 Million | 280.81 Million | - | 281.03 Million | - |
| Cash at end of period | 523.1 Million | 504.67 Million | 504.67 Million | 112.99 Million | 278.68 Million | -279 Thousand |
| Capital Expenditure | -209.07 Million | -142.71 Million | -694.83 Million | -142.71 Million | -409.41 Million | -204.7 Million |
| Effect of forex changes on cash | - | - | - | - | -1.79 Million | - |
| Net cash flow / Change in cash | 18.42 Million | 225.99 Million | 223.86 Million | 112.99 Million | -2.35 Million | -279 Thousand |
| Free Cash Flow | -481.44 Million | 187.04 Million | 542.16 Million | 187.04 Million | 168.08 Million | 84.04 Million |
GENUSPOWER
9955
PROTEAN
7995
EVGRF
CIIHY