Emira Property Fund Limited (EMI.JO)
ZAc 1100.0
(0.27%)
ZAc 1100.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.69 Million | 491.31 Million | -215.6 Million | 10.72 Million | -452.41 Million | -185.27 Million |
| Net Income | 517.23 Million | 1.1 Billion | 971.71 Million | 459.65 Million | -716.76 Million | 885.41 Million |
| Depreciation & Amortization | 882 Thousand | 1.07 Million | 792 Thousand | 875 Thousand | 759 Thousand | 10.55 Million |
| Deferred income taxes | - | -45.92 Million | -1.6 Billion | -1.46 Billion | -5.74 Million | -9.68 Million |
| Stock-based compensation | 14.49 Million | 16.57 Million | 10.04 Million | 11.96 Million | 5.74 Million | 9.68 Million |
| Change in working capital | 46.31 Million | -27.19 Million | 46.31 Million | 59.6 Million | -25.85 Million | 36.64 Million |
| Other non-cash items | 72.7 Million | -553.96 Million | 360.03 Million | 944.33 Million | 283.7 Million | -1.12 Billion |
| Investing Cash Flow | 517.75 Million | -225.7 Million | -112.48 Million | 93.4 Million | 584.42 Million | 648.44 Million |
| Investments in PPE | -477 Thousand | -69 Thousand | -86 Thousand | -167 Thousand | 461.79 Million | -3.31 Million |
| Acquisitions | 66.45 Million | -159.46 Million | -383.49 Million | -89.78 Million | -281.03 Million | -870.27 Million |
| Investment purchases | -498.12 Million | -206.03 Million | -4.38 Million | -9.4 Million | -461.79 Million | -1.16 Billion |
| Sales/Maturities of investments | 1.15 Billion | 137.54 Million | 265.65 Million | 253.83 Million | 788.33 Million | 327.36 Million |
| Other Investing Activities | -142.83 Million | 2.32 Million | 9.83 Million | -61.08 Million | 77.13 Million | 2.36 Billion |
| Financing Cash Flow | -1.14 Billion | -209.84 Million | 292.28 Million | -98.28 Million | -110.2 Million | -499.39 Million |
| Debt repayment | -510.79 Million | -448.32 Million | -1.43 Billion | -2.65 Billion | -493.36 Million | -437.99 Million |
| Dividends payments | -473.08 Million | -651.92 Million | -604.04 Million | -402.98 Million | -786.47 Million | -778.8 Million |
| Common Stock Repurchased | -41.69 Million | -15.06 Million | -14.85 Million | -14.57 Million | -9.16 Million | -99.54 Million |
| Common Stock Issuance | -17.2 Million | -3.58 Million | -14.85 Million | -14.57 Million | 9.71 Million | -2.49 Million |
| Other Financing Activities | -116.93 Million | 12.39 Million | 1.73 Billion | 2.98 Billion | 1.16 Billion | 62.85 Million |
| Accounts receivables | 11.39 Million | -51.61 Million | 23.81 Million | 34.81 Million | -38.45 Million | 62.58 Million |
| Accounts payables | 34.92 Million | 24.41 Million | - | 24.78 Million | 12.59 Million | -25.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.92 Million | - | 22.49 Million | - | - | - |
| Cash at beginning of period | 125.04 Million | 96.91 Million | 96.91 Million | 95.04 Million | 73.23 Million | 109.45 Million |
| Cash at end of period | 180.75 Million | 125.04 Million | 66.77 Million | 96.91 Million | 95.04 Million | 73.23 Million |
| Capital Expenditure | -477 Thousand | -69 Thousand | -86 Thousand | -167 Thousand | 461.79 Million | -3.31 Million |
| Effect of forex changes on cash | 3.89 Million | 3.34 Million | 5.66 Million | -3.97 Million | - | -1000.00 |
| Net cash flow / Change in cash | 55.71 Million | 28.13 Million | -30.13 Million | 1.86 Million | 21.81 Million | -36.22 Million |
| Free Cash Flow | 681.21 Million | 491.24 Million | -215.68 Million | 10.56 Million | 9.38 Million | -188.58 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.54 Million | 517.23 Million | 216.54 Million | 84.15 Million | 42.07 Million | 1.1 Billion |
| Depreciation & Amortization | 6.6 Million | 882 Thousand | 6.6 Million | 515 Thousand | 257.5 Thousand | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | -45.92 Million |
| Stock-based compensation | 7.24 Million | 14.49 Million | 7.24 Million | - | - | 16.57 Million |
| Change in working capital | 5.69 Million | 46.31 Million | 5.69 Million | - | - | -27.19 Million |
| Other non-cash items | -131.8 Million | 72.7 Million | -131.8 Million | 135.68 Million | 67.32 Million | -553.96 Million |
| Investing Cash Flow | 157.6 Million | 517.75 Million | 157.6 Million | 760.8 Million | 380.4 Million | -225.7 Million |
| Investments in PPE | -103.5 Thousand | -477 Thousand | -103.5 Thousand | -270 Thousand | -135 Thousand | -69 Thousand |
| Acquisitions | - | 66.45 Million | - | - | - | -159.46 Million |
| Investment purchases | -370.29 Million | -498.12 Million | - | -127.83 Million | - | -206.03 Million |
| Sales/Maturities of investments | 106.57 Million | 1.15 Billion | - | 1.05 Billion | - | 137.54 Million |
| Other Investing Activities | 157.71 Million | -142.83 Million | 157.71 Million | -163.71 Million | 380.53 Million | 2.32 Million |
| Financing Cash Flow | -258.45 Million | -1.14 Billion | -258.45 Million | -935.18 Million | -467.59 Million | -209.84 Million |
| Debt repayment | -235.1 Million | -510.79 Million | - | -745.9 Million | - | -448.32 Million |
| Dividends payments | -311.89 Million | -473.08 Million | -155.94 Million | -161.19 Million | -80.59 Million | -651.92 Million |
| Common Stock Repurchased | -13.47 Million | -41.69 Million | -13.47 Million | -14.75 Million | -7.37 Million | -15.06 Million |
| Common Stock Issuance | - | -17.2 Million | - | -2.48 Million | - | -3.58 Million |
| Other Financing Activities | -89.03 Million | -116.93 Million | -89.03 Million | -10.85 Million | -379.61 Million | 12.39 Million |
| Accounts receivables | 5.69 Million | 11.39 Million | 5.69 Million | - | - | -51.61 Million |
| Accounts payables | - | 34.92 Million | - | - | - | 24.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 173.18 Million | 125.04 Million | - | 66.77 Million | - | 96.91 Million |
| Cash at end of period | 180.75 Million | 180.75 Million | 3.78 Million | 173.18 Million | 24.06 Million | 125.04 Million |
| Capital Expenditure | -103.5 Thousand | -477 Thousand | -103.5 Thousand | -270 Thousand | -135 Thousand | -69 Thousand |
| Effect of forex changes on cash | 352 Thousand | 3.89 Million | 352 Thousand | 1.59 Million | 1.59 Million | 3.34 Million |
| Net cash flow / Change in cash | 7.57 Million | 55.71 Million | 3.78 Million | 106.4 Million | 24.06 Million | 28.13 Million |
| Free Cash Flow | 104.17 Million | 681.21 Million | 104.17 Million | 219.05 Million | 109.52 Million | 491.24 Million |
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