ISA Holdings Limited (ISA.JO)
ZAc 190.0
(0.0%)
ZAc 190.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.87 Million | 13.51 Million | 6.7 Million | 11.28 Million | 18.77 Million | 30.33 Million |
| Net Income | 29.53 Million | 26.41 Million | 22.82 Million | 17.8 Million | 32.18 Million | 41.49 Million |
| Depreciation & Amortization | 476 Thousand | 491 Thousand | 235 Thousand | 332 Thousand | 250 Thousand | 542 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | 3.19 Million | -7.87 Million | -2.63 Million | 2.37 Million | 11.12 Million |
| Other non-cash items | -18.81 Million | -16.58 Million | -8.47 Million | -4.21 Million | -16.04 Million | -22.83 Million |
| Investing Cash Flow | -423 Thousand | 2.5 Million | 1.39 Million | 997 Thousand | 22.73 Million | 4.84 Million |
| Investments in PPE | -455 Thousand | -1.51 Million | -107 Thousand | -113 Thousand | -144 Thousand | -149 Thousand |
| Acquisitions | 32 Thousand | 14 Thousand | - | 110 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 22.37 Million | 4.49 Million |
| Other Investing Activities | 32 Thousand | 4 Million | 1.5 Million | 1 Million | 500 Thousand | 500 Thousand |
| Financing Cash Flow | -24.43 Million | -34.4 Million | -11.65 Million | -7.8 Million | -61.15 Million | -21.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24.43 Million | -34.4 Million | -11.65 Million | -7.8 Million | -61.15 Million | -21.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -31.2 Million | - |
| Accounts receivables | 1.44 Million | -1.11 Million | -9.68 Million | 7.5 Million | 5.44 Million | 7.37 Million |
| Accounts payables | 4.86 Million | 4.31 Million | 1.81 Million | -12.18 Million | -1.06 Million | -1.58 Million |
| Inventory | - | -4.31 Million | -1.81 Million | 2.03 Million | -2 Million | 5.33 Million |
| Other working capital | 4.86 Million | 4.31 Million | 1.81 Million | - | - | - |
| Cash at beginning of period | 31.97 Million | 47.34 Million | 49.26 Million | 45.92 Million | 63.04 Million | 41.71 Million |
| Cash at end of period | 30.05 Million | 31.97 Million | 47.34 Million | 49.26 Million | 45.92 Million | 63.04 Million |
| Capital Expenditure | -455 Thousand | -1.51 Million | -107 Thousand | -113 Thousand | -144 Thousand | -149 Thousand |
| Effect of forex changes on cash | 65 Thousand | 3 Million | 1.63 Million | -1.14 Million | 2.52 Million | 7.37 Million |
| Net cash flow / Change in cash | -1.91 Million | -15.37 Million | -1.91 Million | 3.33 Million | -17.11 Million | 21.33 Million |
| Free Cash Flow | 22.42 Million | 12 Million | 6.6 Million | 11.16 Million | 18.63 Million | 30.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.53 Million | 8.79 Million | 8.79 Million | 11.94 Million | 5.97 Million | 12.48 Million |
| Depreciation & Amortization | 476 Thousand | 205 Thousand | 205 Thousand | - | - | 245.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | 723 Thousand | 723 Thousand | - | - | -559.5 Thousand |
| Other non-cash items | -18.81 Million | -3.72 Million | -3.72 Million | -1.07 Million | -535.5 Thousand | -5.74 Million |
| Investing Cash Flow | -423 Thousand | -37 Thousand | -37 Thousand | -349 Thousand | -174.5 Thousand | -1.39 Million |
| Investments in PPE | -455 Thousand | -40.5 Thousand | -40.5 Thousand | -374 Thousand | -187 Thousand | -1.4 Million |
| Acquisitions | 32 Thousand | 32 Thousand | - | - | - | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | 3500.00 | 3500.00 | 25 Thousand | 12.5 Thousand | -7000.00 |
| Financing Cash Flow | -24.43 Million | -5.97 Million | -5.97 Million | -12.48 Million | -6.24 Million | -9.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24.43 Million | -11.95 Million | -5.97 Million | -12.48 Million | -6.24 Million | -9.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.44 Million | 723 Thousand | 723 Thousand | - | - | -559.5 Thousand |
| Accounts payables | 4.86 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.97 Million | 29.99 Million | - | 31.97 Million | - | 33.73 Million |
| Cash at end of period | 30.05 Million | 30.05 Million | 32.5 Thousand | 29.99 Million | -989.5 Thousand | 31.97 Million |
| Capital Expenditure | -455 Thousand | -40.5 Thousand | -40.5 Thousand | -374 Thousand | -187 Thousand | -1.4 Million |
| Effect of forex changes on cash | 65 Thousand | 45 Thousand | 45 Thousand | -12.5 Thousand | -12.5 Thousand | 1 Million |
| Net cash flow / Change in cash | -1.91 Million | 65 Thousand | 32.5 Thousand | -1.97 Million | -989.5 Thousand | -1.76 Million |
| Free Cash Flow | 22.42 Million | 5.96 Million | 5.96 Million | 10.5 Million | 5.25 Million | 5.33 Million |
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