Momentum Metropolitan Holdings Limited (MTM.JO)
ZAc 3089.0
(0.78%)
ZAc 3089.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8 Billion | 9.99 Billion | -2.6 Billion | 9.2 Billion | 4.88 Billion | 1.73 Billion |
| Net Income | 8.39 Billion | 9.27 Billion | 7.51 Billion | 2.84 Billion | 2.56 Billion | 5.47 Billion |
| Depreciation & Amortization | 646 Million | 895 Million | 909 Million | 1.03 Billion | 1.09 Billion | 1.06 Billion |
| Deferred income taxes | - | 10 Billion | - | -2.17 Billion | 9.61 Billion | -4.5 Billion |
| Stock-based compensation | 675 Million | 418 Million | 52 Million | 46 Million | 863 Million | 807 Million |
| Change in working capital | -818 Million | 10.12 Billion | -6.78 Billion | 6.54 Billion | -18.38 Billion | -10.73 Billion |
| Other non-cash items | -25.2 Billion | -20.35 Billion | -4.29 Billion | 909 Million | 9.14 Billion | 9.63 Billion |
| Investing Cash Flow | -771 Million | -704 Million | -748 Million | -1.27 Billion | -2.11 Billion | -725 Million |
| Investments in PPE | -390 Million | -381 Million | -593 Million | -552 Million | -522 Million | -439 Million |
| Acquisitions | -475 Million | -56 Million | -278 Million | -750 Million | -1.7 Billion | -463 Million |
| Investment purchases | -498 Million | -404 Million | -1.25 Billion | -736 Million | -729 Million | -605 Million |
| Sales/Maturities of investments | 342 Million | 7 Million | 644 Million | 49 Million | 115 Million | 148 Million |
| Other Investing Activities | -179 Million | 130 Million | 729 Million | 710 Million | 721 Million | 634 Million |
| Financing Cash Flow | 3.74 Billion | -3.7 Billion | -4.06 Billion | -310 Million | 498 Million | 321 Million |
| Debt repayment | -8 Million | -2.43 Billion | -11 Billion | -8.89 Billion | -7.49 Billion | -6.09 Billion |
| Dividends payments | -1.77 Billion | -1.59 Billion | -735 Million | -365 Million | -1.09 Billion | -509 Million |
| Common Stock Repurchased | -1.01 Billion | -1.48 Billion | -394 Million | -910 Million | -531 Million | -1.03 Billion |
| Common Stock Issuance | - | 263 Million | 32 Million | 477 Million | 361 Million | 62 Million |
| Other Financing Activities | 6.63 Billion | 1.53 Billion | 8.04 Billion | 9.37 Billion | 9.25 Billion | 7.89 Billion |
| Accounts receivables | 13 Billion | 1.06 Billion | -1.56 Billion | -1.17 Billion | -66 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.81 Billion | 9.06 Billion | -5.22 Billion | 7.71 Billion | -18.31 Billion | - |
| Cash at beginning of period | 32.95 Billion | 28.72 Billion | 36.82 Billion | 31.62 Billion | 27.32 Billion | 25.81 Billion |
| Cash at end of period | 33.89 Billion | 35.01 Billion | 28.72 Billion | 38.12 Billion | 31.84 Billion | 27.14 Billion |
| Capital Expenditure | -390 Million | -381 Million | -593 Million | -552 Million | -522 Million | -439 Million |
| Effect of forex changes on cash | -229 Million | 710 Million | -692 Million | -1.11 Billion | 1.25 Billion | - |
| Net cash flow / Change in cash | 940 Million | 6.29 Billion | -8.1 Billion | 6.5 Billion | 4.52 Billion | 1.33 Billion |
| Free Cash Flow | -2.19 Billion | 9.61 Billion | -3.19 Billion | 8.64 Billion | 4.36 Billion | 1.3 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 828 Million | 828 Million | 1.09 Billion | 1.09 Billion | 9.27 Billion | 1.94 Billion |
| Depreciation & Amortization | 161 Million | 161 Million | 162 Million | 162 Million | 895 Million | 622 Million |
| Deferred income taxes | - | - | - | - | 10 Billion | -1.98 Billion |
| Stock-based compensation | 337.5 Million | 337.5 Million | - | - | 52 Million | 209 Million |
| Change in working capital | -409 Million | -409 Million | - | - | 10.12 Billion | 5.06 Billion |
| Other non-cash items | -1.94 Billion | -1.94 Billion | -1.13 Billion | -1.13 Billion | -20.35 Billion | 888 Million |
| Investing Cash Flow | -294.5 Million | -294.5 Million | -91 Million | -91 Million | -704 Million | -533 Million |
| Investments in PPE | -96 Million | -96 Million | -65 Million | -65 Million | -381 Million | -220 Million |
| Acquisitions | -135 Million | -135 Million | 8 Million | - | -56 Million | -40 Million |
| Investment purchases | -394 Million | - | -104 Million | - | -404 Million | -331 Million |
| Sales/Maturities of investments | 295 Million | - | 47 Million | - | 7 Million | 29 Million |
| Other Investing Activities | -63.5 Million | -63.5 Million | -26 Million | -26 Million | 130 Million | 29 Million |
| Financing Cash Flow | 995 Million | 995 Million | 876 Million | 876 Million | -3.7 Billion | -1.89 Billion |
| Debt repayment | -3.3 Billion | - | -3.28 Billion | - | -2.43 Billion | -14 Million |
| Dividends payments | -750 Million | -375 Million | -511.5 Million | -511.5 Million | -1.59 Billion | -667 Million |
| Common Stock Repurchased | -250 Million | -250 Million | -250 Million | -250 Million | -1.48 Billion | -1.44 Billion |
| Common Stock Issuance | - | - | - | - | 263 Million | 263 Million |
| Other Financing Activities | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | -34 Million |
| Accounts receivables | 6.5 Billion | 6.5 Billion | - | - | 1.06 Billion | 530 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.9 Billion | -6.9 Billion | - | - | 9.06 Billion | 4.53 Billion |
| Cash at beginning of period | 36.68 Billion | - | 35.01 Billion | - | 28.72 Billion | 34.77 Billion |
| Cash at end of period | 33.89 Billion | -367 Million | 36.68 Billion | 837 Million | 35.01 Billion | 35.01 Billion |
| Capital Expenditure | -96 Million | -96 Million | -65 Million | -65 Million | -381 Million | -220 Million |
| Effect of forex changes on cash | -42 Million | -42 Million | -72.5 Million | -72.5 Million | 710 Million | 231 Million |
| Net cash flow / Change in cash | -2.78 Billion | -367 Million | 1.67 Billion | 837 Million | 6.29 Billion | 238 Million |
| Free Cash Flow | -1.12 Billion | -1.12 Billion | 59.5 Million | 59.5 Million | 9.61 Billion | 1.98 Billion |
SPTY
TGT
2169
GAIN
8329
ZOE