Fairvest Limited (FTB.JO)
ZAc 502.0
(-2.9%)
ZAc 502.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 787.46 Million | 518.61 Million | 47.11 Million | 801.29 Million | 956.95 Million | 348.33 Million |
| Net Income | 654.82 Million | 1.7 Billion | 332.55 Million | -733.28 Million | -843.29 Million | 111.96 Million |
| Depreciation & Amortization | 1.33 Million | 1.46 Million | 664 Thousand | 894.08 Thousand | 733.8 Thousand | 44.18 Thousand |
| Deferred income taxes | -22.41 Million | 44.48 Million | - | - | - | - |
| Stock-based compensation | 11.88 Million | 4.25 Million | - | - | - | - |
| Change in working capital | -7.85 Million | 51.66 Million | 20.35 Million | 183.46 Million | 38.62 Million | -25.25 Million |
| Other non-cash items | 149.68 Million | -1.29 Billion | -306.45 Million | 1.16 Billion | 1.72 Billion | 286.91 Million |
| Investing Cash Flow | 640.77 Million | 122 Million | 69.33 Million | 638.14 Million | -290.25 Million | -514.66 Million |
| Investments in PPE | -282 Thousand | -782 Thousand | -111 Thousand | -530.02 Thousand | -373.41 Thousand | -61.45 Thousand |
| Acquisitions | 537.56 Million | 133.1 Million | -1.13 Billion | 47.44 Thousand | 152.13 Million | -81.58 Million |
| Investment purchases | -225.65 Million | -195.44 Million | -52 Thousand | -242.27 Million | -849.68 Million | -602.67 Million |
| Sales/Maturities of investments | 334.78 Million | 67.69 Million | 1.13 Billion | 880.9 Million | 559.8 Million | 88.07 Million |
| Other Investing Activities | -5.63 Million | 117.43 Million | 69.49 Million | -298.07 Million | -152.13 Million | -330.32 Million |
| Financing Cash Flow | -1.45 Billion | -521.3 Million | -114.94 Million | -1.43 Billion | -545.84 Million | 143.24 Million |
| Debt repayment | -570.44 Million | -92.44 Million | -614.29 Million | -912.72 Million | -418.84 Million | -378.11 Million |
| Dividends payments | -701.72 Million | -519.72 Million | -392.27 Million | -366.83 Million | -643.88 Million | -269.21 Million |
| Common Stock Repurchased | -100 Million | - | 392.27 Million | -97.52 Million | -28.71 Million | -662.31 Thousand |
| Common Stock Issuance | -40.84 Million | - | 16.78 Million | -750.49 Thousand | 478.00 | 280.00 |
| Other Financing Activities | -744.74 Million | -87.89 Million | 90.29 Million | -52.51 Million | -292.09 Million | 35 Million |
| Accounts receivables | -9.54 Million | 37.9 Million | 160.97 Million | 145.3 Million | -198.52 Million | -27.62 Million |
| Accounts payables | 1.69 Million | 13.75 Million | 287 Thousand | 38.16 Million | 237.14 Million | 2.37 Million |
| Inventory | - | - | - | 3.95 Million | 7.48 Million | - |
| Other working capital | - | - | -140.9 Million | -3.95 Million | -7.48 Million | 157.74 Million |
| Cash at beginning of period | 134.56 Million | 181.95 Million | 13.75 Million | 160.99 Million | 33.41 Million | 56.49 Million |
| Cash at end of period | 106.76 Million | 134.56 Million | 15.26 Million | 170.08 Million | 160.99 Million | 33.41 Million |
| Capital Expenditure | -282 Thousand | -782 Thousand | -111 Thousand | -530.02 Thousand | -373.41 Thousand | -61.45 Thousand |
| Effect of forex changes on cash | - | -166.69 Million | - | -10.68 Million | 6.72 Million | - |
| Net cash flow / Change in cash | -27.8 Million | -47.38 Million | 1.5 Million | 9.09 Million | 127.58 Million | -23.08 Million |
| Free Cash Flow | 787.18 Million | 517.82 Million | 47 Million | 800.76 Million | 956.58 Million | 348.26 Million |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 654.82 Million | 191.61 Million | 191.61 Million | -133.93 Million | -133.93 Million | 1.7 Billion |
| Depreciation & Amortization | 1.33 Million | 419 Thousand | 419 Thousand | 250 Thousand | 250 Thousand | 1.46 Million |
| Deferred income taxes | -22.41 Million | - | - | - | - | 44.48 Million |
| Stock-based compensation | 11.88 Million | 7.12 Million | 7.12 Million | - | - | 4.25 Million |
| Change in working capital | -7.85 Million | -4.77 Million | -4.77 Million | - | - | 51.66 Million |
| Other non-cash items | 149.68 Million | -16.28 Million | -16.28 Million | 333.04 Million | 333.04 Million | -1.29 Billion |
| Investing Cash Flow | 640.77 Million | 327.02 Million | 327.02 Million | 10.59 Million | 10.59 Million | 122 Million |
| Investments in PPE | -282 Thousand | - | - | - | - | -782 Thousand |
| Acquisitions | 537.56 Million | - | - | - | - | 133.1 Million |
| Investment purchases | -225.65 Million | - | - | - | - | -195.44 Million |
| Sales/Maturities of investments | 334.78 Million | - | - | - | - | 67.69 Million |
| Other Investing Activities | -5.63 Million | 327.02 Million | 327.02 Million | 10.59 Million | 10.59 Million | 117.43 Million |
| Financing Cash Flow | -1.45 Billion | -546.39 Million | -546.39 Million | -182.59 Million | -182.59 Million | -521.3 Million |
| Debt repayment | -570.44 Million | - | - | - | - | -92.44 Million |
| Dividends payments | -701.72 Million | -158.64 Million | -158.64 Million | -192.22 Million | -192.22 Million | -519.72 Million |
| Common Stock Repurchased | -100 Million | - | - | -50 Million | -50 Million | - |
| Common Stock Issuance | -40.84 Million | - | - | - | - | - |
| Other Financing Activities | -744.74 Million | -387.75 Million | -387.75 Million | 59.63 Million | 59.63 Million | -87.89 Million |
| Accounts receivables | -9.54 Million | -4.77 Million | -4.77 Million | - | - | 37.9 Million |
| Accounts payables | 1.69 Million | - | - | - | - | 13.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 134.56 Million | - | - | - | 134.56 Million | 181.95 Million |
| Cash at end of period | 106.76 Million | -41.26 Million | -41.26 Million | 27.36 Million | 134.56 Million | 134.56 Million |
| Capital Expenditure | -282 Thousand | - | - | - | - | -782 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -166.69 Million |
| Net cash flow / Change in cash | -27.8 Million | -41.26 Million | -41.26 Million | 27.36 Million | - | -47.38 Million |
| Free Cash Flow | 787.18 Million | 178.1 Million | 178.1 Million | 199.36 Million | 199.36 Million | 517.82 Million |
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