Equites Property Fund Limited (EQU.JO)
ZAc 1466.0
(0.0%)
ZAc 1466.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 968.75 Million | -30.57 Million | -428.12 Million | -78.89 Million | 25.47 Million | 54.41 Million |
| Net Income | 1.15 Billion | -130.68 Million | 2.73 Billion | 598.21 Million | 614.25 Million | 687.1 Million |
| Depreciation & Amortization | 11.34 Million | 7.76 Million | 7.02 Million | 4.45 Million | 3.31 Million | 1.7 Million |
| Deferred income taxes | - | 236.31 Million | -2.53 Billion | -780.18 Million | -714.82 Million | -640.9 Million |
| Stock-based compensation | 7.99 Million | 7.18 Million | 27.56 Million | 11.75 Million | 11.15 Million | 7.78 Million |
| Change in working capital | 174.26 Million | 126.94 Million | -441.27 Million | -134.72 Million | -20.03 Million | -3.61 Million |
| Other non-cash items | -971.76 Million | -278.08 Million | -228.48 Million | 221.59 Million | 131.61 Million | 2.35 Million |
| Investing Cash Flow | -398.35 Million | -2.16 Billion | -4.48 Billion | -2.85 Billion | -2.21 Billion | -2.95 Billion |
| Investments in PPE | -6.47 Million | -11.37 Million | -1.55 Million | -2.41 Million | -338 Thousand | -5.48 Million |
| Acquisitions | 2.93 Billion | 4.14 Million | -4.54 Billion | 526.07 Million | -1.29 Million | 5.48 Million |
| Investment purchases | -4 Billion | -874.98 Million | -1.82 Billion | -1.61 Billion | -928 Million | -210 Million |
| Sales/Maturities of investments | 1.07 Billion | 874.98 Million | 1.82 Billion | 1.62 Billion | 929.62 Million | 210 Million |
| Other Investing Activities | -546.98 Million | -2.15 Billion | 61.72 Million | -3.39 Billion | -2.21 Billion | -2.95 Billion |
| Financing Cash Flow | -360.82 Million | 1.83 Billion | 4.85 Billion | 3.53 Billion | 2.2 Billion | 2.91 Billion |
| Debt repayment | -1.13 Billion | -7.21 Billion | -2.56 Billion | -2.13 Billion | -3.26 Billion | -2.44 Billion |
| Dividends payments | -1.4 Billion | -1.51 Billion | -1.22 Billion | -919.69 Million | -760.23 Million | -572.66 Million |
| Common Stock Repurchased | -81.11 Million | -73.81 Million | 1.15 Billion | 1.83 Billion | 5.33 Billion | -114 Thousand |
| Common Stock Issuance | -284 Thousand | 27.09 Million | 2.64 Billion | 1.22 Billion | 997.25 Million | 1.62 Billion |
| Other Financing Activities | -284 Thousand | 10.6 Billion | 4.85 Billion | 3.53 Billion | -101.35 Million | 4.3 Billion |
| Accounts receivables | -118.95 Million | -43.74 Million | 251 Thousand | -89.81 Million | 36.58 Million | -48.61 Million |
| Accounts payables | 744.79 Million | 40.8 Million | -69.19 Million | 229.34 Million | 11.14 Million | -1.08 Million |
| Inventory | -197.76 Million | 244.48 Million | -156.56 Million | -109.16 Million | -11.14 Million | 1.08 Million |
| Other working capital | -451.56 Million | -114.6 Million | -215.75 Million | -165.09 Million | -56.62 Million | 44.99 Million |
| Cash at beginning of period | 257.31 Million | 570.14 Million | 612.31 Million | 53.72 Million | 36.27 Million | 17.81 Million |
| Cash at end of period | 460.36 Million | 257.69 Million | 570.14 Million | 612.31 Million | 53.72 Million | 36.27 Million |
| Capital Expenditure | -6.47 Million | -11.37 Million | -1.55 Million | -2.41 Million | -338 Thousand | -5.48 Million |
| Effect of forex changes on cash | 25.98 Million | 45.4 Million | 22.83 Million | -41.17 Million | 1.64 Million | 2.11 Million |
| Net cash flow / Change in cash | 203.05 Million | -312.45 Million | -42.17 Million | 558.59 Million | 17.44 Million | 18.46 Million |
| Free Cash Flow | 962.27 Million | -41.94 Million | -429.68 Million | -81.3 Million | 25.14 Million | 48.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192 Million | 362.5 Million | 1.15 Billion | 362.5 Million | 426.75 Million | 213.37 Million |
| Depreciation & Amortization | 3.59 Million | 6.43 Million | 11.34 Million | 1.14 Million | 4.66 Million | 4.53 Million |
| Deferred income taxes | - | - | - | - | 96.3 Million | 96.3 Million |
| Stock-based compensation | - | 5.45 Million | 7.99 Million | 5.45 Million | -1.45 Million | -1.45 Million |
| Change in working capital | -362.28 Million | -84.66 Million | 174.26 Million | -84.66 Million | -700.87 Million | -299.47 Million |
| Other non-cash items | 244.5 Million | 291.07 Million | -971.76 Million | 296.36 Million | 405.22 Million | 63.95 Million |
| Investing Cash Flow | -350.26 Million | 9.02 Million | -398.35 Million | 9.02 Million | -444.09 Million | -285.56 Million |
| Investments in PPE | - | -3.04 Million | -6.47 Million | -3.04 Million | -6.43 Million | - |
| Acquisitions | 505.18 Million | 1.53 Billion | 2.93 Billion | - | 1.39 Billion | - |
| Investment purchases | -1.57 Billion | -1.21 Billion | -4 Billion | - | -2.78 Billion | - |
| Sales/Maturities of investments | 714.58 Million | 12.31 Million | 1.07 Billion | - | 1.06 Billion | - |
| Other Investing Activities | - | 12.07 Million | -546.98 Million | 12.07 Million | 750 Thousand | -285.56 Million |
| Financing Cash Flow | 299.05 Million | -381.54 Million | -360.82 Million | -381.54 Million | 402.25 Million | 201.12 Million |
| Debt repayment | -587.91 Million | -134.9 Million | -1.13 Billion | - | -1.27 Billion | - |
| Dividends payments | -513.29 Million | -305.05 Million | -1.4 Billion | -305.05 Million | -691.22 Million | -397.06 Million |
| Common Stock Repurchased | - | -5.84 Million | -81.11 Million | -5.84 Million | -69.42 Million | -34.71 Million |
| Common Stock Issuance | 338.23 Million | -284 Thousand | -284 Thousand | - | -5.43 Million | - |
| Other Financing Activities | -113.78 Million | -70.64 Million | -284 Thousand | -70.64 Million | -102.9 Million | 632.9 Million |
| Accounts receivables | -318.66 Million | 7.73 Million | -118.95 Million | 7.73 Million | -134.42 Million | -67.21 Million |
| Accounts payables | -17.53 Million | 901.98 Million | 744.79 Million | - | -157.19 Million | - |
| Inventory | - | -71.24 Million | -197.76 Million | -71.24 Million | -27.63 Million | -27.63 Million |
| Other working capital | -26.08 Million | -21.15 Million | -451.56 Million | -21.15 Million | -409.25 Million | -204.62 Million |
| Cash at beginning of period | 460.36 Million | 78.26 Million | 257.31 Million | - | 257.31 Million | - |
| Cash at end of period | 514.82 Million | 460.36 Million | 460.36 Million | 207.49 Million | 78.26 Million | -89.71 Million |
| Capital Expenditure | - | -3.04 Million | -6.47 Million | -3.04 Million | -6.43 Million | - |
| Effect of forex changes on cash | - | -794.5 Thousand | 25.98 Million | -794.5 Thousand | 13.78 Million | 13.78 Million |
| Net cash flow / Change in cash | 54.45 Million | 382.1 Million | 203.05 Million | 207.49 Million | -179.05 Million | -89.71 Million |
| Free Cash Flow | 77.82 Million | 577.75 Million | 962.27 Million | 577.75 Million | -171.61 Million | -19.06 Million |
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