Astoria Investments Ltd (ARA.JO)
ZAc 831.0
(0.0%)
ZAc 831.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -896.16 Thousand | -912.51 Thousand | -595.87 Thousand | -430.34 Thousand | -5.61 Million | -2.7 Million |
| Net Income | -1.78 Million | 11.16 Million | 8.86 Million | 3.62 Million | -2.89 Million | -17.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.74 Thousand | -6383.00 | 101.46 Thousand | 40.19 Thousand | -262 Thousand | 113 Thousand |
| Other non-cash items | 875.38 Thousand | -12.07 Million | -9.55 Million | -4.09 Million | -2.46 Million | 14.49 Million |
| Investing Cash Flow | 746.39 Thousand | 431.68 Thousand | 682.31 Thousand | -1.92 Million | 79.7 Million | 38.81 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -332.00 | -9.77 Million | -212.62 Thousand | -2.24 Million | -2.18 Million | -27.35 Million |
| Sales/Maturities of investments | - | 6.67 Million | - | 21.21 Thousand | 81.58 Million | 62.96 Million |
| Other Investing Activities | 746.72 Thousand | 3.53 Million | 894.93 Thousand | 298.36 Thousand | 303 Thousand | 3.21 Million |
| Financing Cash Flow | - | -6172.00 | - | -17.21 Million | -108.68 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -17.21 Million | -108.68 Million | - |
| Common Stock Repurchased | - | -6172.00 | - | - | -108.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6172.00 | - | -17.21 Million | 108.68 Million | - |
| Accounts receivables | -2076.00 | - | - | - | 256 Thousand | 162 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.81 Thousand | -6383.00 | 101.46 Thousand | 40.19 Thousand | -518 Thousand | - |
| Cash at beginning of period | 771.92 Thousand | 1.22 Million | 1.19 Million | 20.77 Million | 55.32 Million | 19.5 Million |
| Cash at end of period | 628.18 Thousand | 771.92 Thousand | 1.22 Million | 1.19 Million | 20.78 Million | 55.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6035.00 | 34.07 Thousand | -57.15 Thousand | -8810.00 | 55 Thousand | -296 Thousand |
| Net cash flow / Change in cash | -143.73 Thousand | -452.93 Thousand | 29.27 Thousand | -19.58 Million | -34.54 Million | 35.81 Million |
| Free Cash Flow | -896.16 Thousand | -912.51 Thousand | -595.87 Thousand | -430.34 Thousand | -5.61 Million | -2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | -3.43 Million | 2.82 Million | -1.78 Million | -186.61 Thousand | -465.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.64 Thousand | 22.64 Thousand | 14.79 Thousand | 12.74 Thousand | 24.45 Thousand | -27.37 Thousand |
| Other non-cash items | 1616.00 | 3.36 Million | -3.04 Million | 875.38 Thousand | -45.12 Thousand | 243.84 Thousand |
| Investing Cash Flow | 856.93 Thousand | -471.67 Thousand | 394.56 Thousand | 746.39 Thousand | -33.6 Thousand | 385.43 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350 Thousand | - | - | -332.00 | - | -332.00 |
| Sales/Maturities of investments | 223.24 Thousand | - | - | - | - | - |
| Other Investing Activities | 983.68 Thousand | -471.67 Thousand | 394.56 Thousand | 746.72 Thousand | -33.6 Thousand | 385.76 Thousand |
| Financing Cash Flow | - | - | - | - | - | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -32.84 Thousand | 22.64 Thousand | 2118.00 | -2076.00 | 2167.00 | -7531.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.79 Thousand | - | 12.67 Thousand | 14.81 Thousand | 22.29 Thousand | -19.84 Thousand |
| Cash at beginning of period | 75.1 Thousand | 628.18 Thousand | 418.94 Thousand | 771.92 Thousand | 678.68 Thousand | 529.86 Thousand |
| Cash at end of period | 527.06 Thousand | 75.1 Thousand | 628.18 Thousand | 628.18 Thousand | 418.94 Thousand | 678.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 45.36 Thousand | -32.41 Thousand | 26.38 Thousand | 6035.00 | -18.85 Thousand | 12.09 Thousand |
| Net cash flow / Change in cash | 451.96 Thousand | -553.08 Thousand | 209.24 Thousand | -143.73 Thousand | -259.73 Thousand | 148.82 Thousand |
| Free Cash Flow | -450.32 Thousand | -48.99 Thousand | -211.7 Thousand | -896.16 Thousand | -207.28 Thousand | -248.7 Thousand |
JAYANT
PRM
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WIA
3173
0HC3