Frontier Transport Holdings Limited (FTH.JO)
ZAc 750.0
(3.45%)
ZAc 750.0
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 482.62 Million | 229.2 Million | 247.45 Million | 186.99 Million | 276.4 Million | 356.79 Million |
| Net Income | 389.94 Million | 384.81 Million | 353.22 Million | 275.97 Million | 380.3 Million | 345.32 Million |
| Depreciation & Amortization | 105.39 Million | 99.78 Million | 92.02 Million | 92.18 Million | 93.41 Million | 81.47 Million |
| Deferred income taxes | - | -235.98 Million | -229.38 Million | -212.44 Million | -226.1 Million | -99.15 Million |
| Stock-based compensation | 5.14 Million | 3.78 Million | 2.23 Million | 8.72 Million | 4.87 Million | 3.81 Million |
| Change in working capital | -25.03 Million | -2.15 Million | 19.53 Million | 5.99 Million | 8.48 Million | 27.74 Million |
| Other non-cash items | 198.07 Million | -21.04 Million | 9.81 Million | 16.54 Million | 15.42 Million | -2.41 Million |
| Investing Cash Flow | -30.6 Million | -9.49 Million | -12.95 Million | 2.26 Million | -9.58 Million | 404.03 Million |
| Investments in PPE | -58.3 Million | -32.06 Million | -12.4 Million | -6.95 Million | -38.59 Million | -56.34 Million |
| Acquisitions | 19.59 Million | 13.43 Million | -6.5 Million | 6.71 Million | 13.05 Million | 4.96 Million |
| Investment purchases | - | -13.43 Million | -5.88 Million | - | - | -4.96 Million |
| Sales/Maturities of investments | - | 253 Thousand | 5.88 Million | - | - | 448.41 Million |
| Other Investing Activities | 8.09 Million | 22.31 Million | 5.94 Million | 2.5 Million | 15.95 Million | 11.96 Million |
| Financing Cash Flow | -668.43 Million | -119.32 Million | -154.03 Million | -181.09 Million | -298.15 Million | -548 Million |
| Debt repayment | -93.81 Million | -116.94 Million | -152.83 Million | -186.01 Million | -192.48 Million | -158.5 Million |
| Dividends payments | -571.84 Million | -156.73 Million | -133.4 Million | -142.1 Million | -121.8 Million | -449.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.78 Million | 154.35 Million | 132.2 Million | 147.01 Million | 16.13 Million | 60 Million |
| Accounts receivables | -17.36 Million | 510 Thousand | -9 Million | -1.4 Million | 11.75 Million | -4.67 Million |
| Accounts payables | 2.91 Million | -6.19 Million | 45.55 Million | 7.05 Million | -1.78 Million | 30.31 Million |
| Inventory | -10.58 Million | 3.53 Million | -17.02 Million | 345 Thousand | -1.49 Million | 2.1 Million |
| Other working capital | 2.91 Million | - | - | - | - | - |
| Cash at beginning of period | 678.62 Million | 578.24 Million | 497.78 Million | 489.62 Million | 520.95 Million | 308.13 Million |
| Cash at end of period | 462.2 Million | 678.62 Million | 578.24 Million | 497.78 Million | 489.62 Million | 520.95 Million |
| Capital Expenditure | -58.3 Million | -32.06 Million | -12.4 Million | -6.95 Million | -38.59 Million | -56.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -216.42 Million | 100.38 Million | 80.45 Million | 8.15 Million | -31.33 Million | 212.82 Million |
| Free Cash Flow | 424.32 Million | 197.13 Million | 235.05 Million | 180.04 Million | 237.81 Million | 300.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.94 Million | 109.73 Million | 109.73 Million | 170.47 Million | 85.23 Million | 384.81 Million |
| Depreciation & Amortization | 105.39 Million | 27.29 Million | 27.29 Million | 50.79 Million | 25.39 Million | 99.78 Million |
| Deferred income taxes | - | - | - | - | - | -235.98 Million |
| Stock-based compensation | 5.14 Million | 478 Thousand | -478 Thousand | - | - | 3.78 Million |
| Change in working capital | -25.03 Million | - | - | - | - | -2.15 Million |
| Other non-cash items | 198.07 Million | -37.95 Million | -37 Million | 158.85 Million | 28.62 Million | -21.04 Million |
| Investing Cash Flow | -30.6 Million | -5.14 Million | -5.14 Million | -15.3 Million | -7.65 Million | -9.49 Million |
| Investments in PPE | -58.3 Million | -15.58 Million | -15.58 Million | -27.12 Million | -13.56 Million | -32.06 Million |
| Acquisitions | 19.59 Million | 12.62 Million | - | 6.97 Million | - | 13.43 Million |
| Investment purchases | - | - | - | - | - | -13.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | 253 Thousand |
| Other Investing Activities | 8.09 Million | 10.43 Million | 10.43 Million | 4.84 Million | 5.9 Million | 22.31 Million |
| Financing Cash Flow | -668.43 Million | -258.92 Million | -258.92 Million | -150.58 Million | -75.29 Million | -119.32 Million |
| Debt repayment | -93.81 Million | -46.71 Million | - | -47.09 Million | - | -116.94 Million |
| Dividends payments | -571.84 Million | -470.13 Million | -235.06 Million | -101.7 Million | -50.85 Million | -156.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -23.85 Million | -23.85 Million | -24.43 Million | -24.43 Million | 154.35 Million |
| Accounts receivables | -17.36 Million | - | - | - | - | 510 Thousand |
| Accounts payables | 2.91 Million | - | - | - | - | -6.19 Million |
| Inventory | -10.58 Million | - | - | - | - | 3.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 678.62 Million | 791.25 Million | - | 678.62 Million | - | 578.24 Million |
| Cash at end of period | 462.2 Million | 462.2 Million | -164.52 Million | 791.25 Million | 56.31 Million | 678.62 Million |
| Capital Expenditure | -58.3 Million | -15.58 Million | -15.58 Million | -27.12 Million | -13.56 Million | -32.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -216.42 Million | -329.05 Million | -164.52 Million | 112.63 Million | 56.31 Million | 100.38 Million |
| Free Cash Flow | 424.32 Million | 83.96 Million | 83.96 Million | 251.4 Million | 125.7 Million | 197.13 Million |
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