eMedia Holdings Limited (EMH.JO)
ZAc 355.0
(0.0%)
ZAc 355.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.36 Million | 13.97 Million | 369.49 Million | 155.88 Million | 214.47 Million | 205.14 Million |
| Net Income | 224.6 Million | 377.68 Million | 420.83 Million | 107.95 Million | -1.81 Billion | 83.05 Million |
| Depreciation & Amortization | 167.68 Million | 1.04 Billion | 985.49 Million | 913.98 Million | 875.48 Million | 790.39 Million |
| Deferred income taxes | -438 Thousand | - | - | - | - | -8.77 Million |
| Stock-based compensation | - | - | - | - | - | 8.77 Million |
| Change in working capital | -924.42 Million | -1.14 Billion | -877.25 Million | -824.78 Million | -816.63 Million | -728.13 Million |
| Other non-cash items | 994.87 Million | -270.31 Million | -159.57 Million | -41.27 Million | 1.97 Billion | 59.83 Million |
| Investing Cash Flow | -136 Million | -202.83 Million | -89.71 Million | -244.88 Million | -184.69 Million | -109.59 Million |
| Investments in PPE | -157.33 Million | -256.85 Million | -84.49 Million | -243.14 Million | -187.39 Million | -105.57 Million |
| Acquisitions | 430 Thousand | 32.26 Million | -13.56 Million | 224 Thousand | 3.93 Million | -13.74 Million |
| Investment purchases | -235 Thousand | -19.98 Million | -8.26 Million | -1.96 Million | -1.55 Million | -3.19 Million |
| Sales/Maturities of investments | 21.13 Million | 19.98 Million | 8.26 Million | 1.74 Million | 3.93 Million | 14.27 Million |
| Other Investing Activities | -46.62 Million | 21.76 Million | 8.34 Million | -1.74 Million | -3.6 Million | -1.35 Million |
| Financing Cash Flow | -235.39 Million | 133.06 Million | -139.04 Million | -43.95 Million | 120.49 Million | -167.18 Million |
| Debt repayment | -28.96 Million | -193.87 Million | -326.29 Million | -98.51 Million | -189.12 Million | -267.18 Million |
| Dividends payments | -253.28 Million | -284.52 Million | -160.46 Million | -49.04 Million | -80.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.07 Million | 611.46 Million | 347.71 Million | 103.6 Million | 389.85 Million | 100 Million |
| Accounts receivables | -74.99 Million | -20.25 Million | -83.9 Million | 45.88 Million | -55.24 Million | -108.25 Million |
| Accounts payables | 256.91 Million | -183.67 Million | 47.79 Million | 117.99 Million | -1.82 Million | -51.18 Million |
| Inventory | 91.5 Million | -58.62 Million | -87.54 Million | -2.56 Million | 7.21 Million | -4.3 Million |
| Other working capital | -1.19 Billion | -880.4 Million | -753.59 Million | -986.11 Million | -766.77 Million | -564.39 Million |
| Cash at beginning of period | 143.35 Million | 199.43 Million | 58.69 Million | 191.65 Million | 45.44 Million | 116.65 Million |
| Cash at end of period | 172.31 Million | 143.64 Million | 199.43 Million | 58.69 Million | 191.65 Million | 45.44 Million |
| Capital Expenditure | -157.33 Million | -256.85 Million | -84.49 Million | -243.14 Million | -187.39 Million | -105.57 Million |
| Effect of forex changes on cash | - | - | - | - | -4.06 Million | 418 Thousand |
| Net cash flow / Change in cash | 28.96 Million | -55.79 Million | 140.73 Million | -132.95 Million | 146.21 Million | -71.21 Million |
| Free Cash Flow | 243.03 Million | -242.88 Million | 284.99 Million | -87.26 Million | 27.07 Million | 99.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.1 Million | 224.6 Million | 86.49 Million | 159.06 Million | 377.68 Million | 97.64 Million |
| Depreciation & Amortization | 73.09 Million | 167.68 Million | 64.36 Million | 64.93 Million | 1.04 Billion | 71.16 Million |
| Deferred income taxes | -438 Thousand | -438 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -924.42 Million | - | - | -1.14 Billion | - |
| Other non-cash items | 63.96 Million | 994.87 Million | 103.07 Million | 175.77 Million | -270.31 Million | 2.12 Million |
| Investing Cash Flow | -64.42 Million | -136 Million | -71.58 Million | -104.56 Million | -202.83 Million | -98.27 Million |
| Investments in PPE | -45.63 Million | -157.33 Million | -72.5 Million | -152.68 Million | -256.85 Million | -104.17 Million |
| Acquisitions | 34 Thousand | 430 Thousand | 396 Thousand | 33.76 Million | 32.26 Million | 276 Thousand |
| Investment purchases | - | -235 Thousand | -235 Thousand | - | -19.98 Million | - |
| Sales/Maturities of investments | 21.13 Million | 21.13 Million | - | 15.29 Million | 19.98 Million | 4.69 Million |
| Other Investing Activities | -18.78 Million | -46.62 Million | 752 Thousand | -930 Thousand | 21.76 Million | 930 Thousand |
| Financing Cash Flow | -128.78 Million | -235.39 Million | -106.61 Million | -229.52 Million | 133.06 Million | 78.07 Million |
| Debt repayment | -2.22 Million | -28.96 Million | -31.19 Million | -87.37 Million | -193.87 Million | -228.49 Million |
| Dividends payments | -119.92 Million | -253.28 Million | -133.36 Million | -138.28 Million | -284.52 Million | -146.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.86 Million | - | -1.00 | -91.24 Million | 611.46 Million | 224.3 Million |
| Accounts receivables | - | -74.99 Million | - | - | -20.25 Million | - |
| Accounts payables | - | 256.91 Million | - | - | -183.67 Million | - |
| Inventory | - | 91.5 Million | - | - | -58.62 Million | - |
| Other working capital | - | -1.19 Billion | - | - | -880.4 Million | - |
| Cash at beginning of period | 90.64 Million | 143.35 Million | 143.35 Million | 180.78 Million | 199.43 Million | 199.14 Million |
| Cash at end of period | 172.31 Million | 172.31 Million | 90.35 Million | 143.35 Million | 143.64 Million | 180.78 Million |
| Capital Expenditure | -45.63 Million | -157.33 Million | -72.5 Million | -152.68 Million | -256.85 Million | -104.17 Million |
| Effect of forex changes on cash | - | - | 143.64 Million | -143.64 Million | - | 199.43 Million |
| Net cash flow / Change in cash | 81.66 Million | 28.96 Million | -52.99 Million | -37.43 Million | -55.79 Million | -18.36 Million |
| Free Cash Flow | 229.51 Million | 243.03 Million | 52.7 Million | 117.21 Million | -242.88 Million | -75.57 Million |
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