EPE Capital Partners Ltd (EPE.JO)
ZAc 509.0
(-5.57%)
ZAc 509.0
(-5.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.88 Million | -51.33 Million | -22.68 Million | -19.06 Million | -6.03 Million | -30.28 Million |
| Net Income | -386.18 Million | 6.7 Million | 473.57 Million | 4.64 Million | -809.12 Million | 40.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Million | -4.82 Million | 8.33 Million | -2.4 Million | 12.45 Million | -13.31 Million |
| Other non-cash items | 112.6 Million | -53.21 Million | -504.59 Million | -21.3 Million | 790.63 Million | -57.85 Million |
| Investing Cash Flow | 83.43 Million | 31.68 Million | -271.02 Million | 55.65 Million | -764.87 Million | 48.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.49 Million | -184.4 Million | -314.3 Million | -69.19 Million | -1.89 Billion | -2.16 Billion |
| Sales/Maturities of investments | 56.21 Million | 211.16 Million | 41.16 Million | 106.81 Million | 1.1 Billion | 2.14 Billion |
| Other Investing Activities | -41.43 Million | 4.91 Million | 2.11 Million | 18.03 Million | 20.4 Million | 67.2 Million |
| Financing Cash Flow | -27.78 Million | 27.76 Million | 292.23 Million | -40 Million | 775.32 Million | -28.08 Million |
| Debt repayment | -27.78 Million | -112.23 Million | -292.23 Million | -40 Million | -40 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20 Million | - | - | - | -28.08 Million |
| Common Stock Issuance | - | - | - | - | 750 Million | - |
| Other Financing Activities | - | 160 Million | 292.23 Million | -40 Million | 65.32 Million | -28.08 Million |
| Accounts receivables | 11 Thousand | 6.79 Million | -41 Thousand | -6.11 Million | 11.66 Million | -15.38 Million |
| Accounts payables | - | - | - | - | - | 2.07 Million |
| Inventory | - | - | - | - | - | -2.07 Million |
| Other working capital | 4.67 Million | -11.61 Million | 8.37 Million | 3.71 Million | 794 Thousand | 2.07 Million |
| Cash at beginning of period | 11.23 Million | 3.11 Million | 4.57 Million | 7.99 Million | 3.57 Million | 13.41 Million |
| Cash at end of period | 15 Million | 11.23 Million | 3.11 Million | 4.57 Million | 7.99 Million | 3.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3000.00 | 11 Thousand | 11 Thousand | -3000.00 | 6000.00 | 22 Thousand |
| Net cash flow / Change in cash | 3.76 Million | 8.11 Million | -1.46 Million | -3.41 Million | 4.41 Million | -9.83 Million |
| Free Cash Flow | -51.88 Million | -51.33 Million | -22.68 Million | -19.06 Million | -6.03 Million | -30.28 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.3 Million | -36.3 Million | -157.57 Million | -157.57 Million | 6.7 Million | -293 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Thousand | -96 Thousand | 101.5 Thousand | 101.5 Thousand | -4.82 Million | 4.34 Million |
| Other non-cash items | 12.92 Million | 12.92 Million | 155 Million | 155 Million | -53.21 Million | -31.2 Million |
| Investing Cash Flow | 39.82 Million | 39.82 Million | 1.89 Million | 1.89 Million | 31.68 Million | 28.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.49 Million | - | - | - | -184.4 Million | -125.51 Million |
| Sales/Maturities of investments | 47.85 Million | - | 8.35 Million | - | 211.16 Million | 151.3 Million |
| Other Investing Activities | 39.82 Million | 39.82 Million | 1.89 Million | 1.89 Million | 4.91 Million | 2.4 Million |
| Financing Cash Flow | -13.89 Million | -13.89 Million | -1000.00 | - | 27.76 Million | -2.5 Million |
| Debt repayment | -27.78 Million | - | - | - | -112.23 Million | -17.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Million | -20 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.89 Million | -13.89 Million | - | - | 160 Million | 8.75 Million |
| Accounts receivables | -96 Thousand | -96 Thousand | 101.5 Thousand | 101.5 Thousand | 6.79 Million | 4.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.09 Million | - | -418 Thousand | - | -11.61 Million | -129.99 Thousand |
| Cash at beginning of period | 10.08 Million | - | 11.23 Million | - | 3.11 Million | 8.21 Million |
| Cash at end of period | 15 Million | 2.45 Million | 10.08 Million | -574 Thousand | 11.23 Million | 11.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -500.00 | -500.00 | -1000.00 | -1000.00 | 11 Thousand | 4000.00 |
| Net cash flow / Change in cash | 4.91 Million | 2.45 Million | -1.14 Million | -574 Thousand | 8.11 Million | 3.02 Million |
| Free Cash Flow | -23.47 Million | -23.47 Million | -2.46 Million | -2.46 Million | -51.33 Million | -22.68 Million |
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