Octodec Investments Limited (OCT.JO)
ZAc 1165.0
(1.3%)
ZAc 1165.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 74.5 Million | 124.86 Million | 91.22 Million | 184.45 Million | 571.08 Million |
| Net Income | 629.52 Million | 621.09 Million | -115.08 Million | -878.44 Million | 295.64 Million |
| Depreciation & Amortization | 9.74 Million | 9.1 Million | 12.69 Million | 14.75 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.45 Million | -81.26 Million | -64.27 Million | -8.97 Million | -15 Million |
| Other non-cash items | 410.77 Million | 383.7 Million | 407.42 Million | 457.09 Million | 288.63 Million |
| Investing Cash Flow | -16.44 Million | 214.84 Million | -32.61 Million | 25.17 Million | 11.9 Million |
| Investments in PPE | -880 Thousand | -457 Thousand | -725 Thousand | -27 Thousand | - |
| Acquisitions | - | - | -1.2 Million | -227 Thousand | -40.78 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 142 Thousand | 215.29 Million | 3 Million | 3.5 Million | 2.86 Million |
| Financing Cash Flow | -10.9 Million | -331.51 Million | -9.2 Million | -282.36 Million | -564.21 Million |
| Debt repayment | -10.87 Million | -315.1 Million | -9.18 Million | -282.34 Million | -22.77 Million |
| Dividends payments | -372.67 Million | -266.19 Million | -266.19 Million | -264.06 Million | -541.44 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -29 Thousand | -16.38 Million | -1.00 | -1.00 | - |
| Accounts receivables | -24.39 Million | -51.03 Million | -78.91 Million | -63.22 Million | -15 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.93 Million | - | - | - | - |
| Cash at beginning of period | 66.55 Million | 58.35 Million | 8.95 Million | 81.68 Million | 62.91 Million |
| Cash at end of period | 113.71 Million | 66.55 Million | 58.35 Million | 8.95 Million | 81.68 Million |
| Capital Expenditure | -880 Thousand | -457 Thousand | -725 Thousand | -27 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 47.15 Million | 8.19 Million | 49.4 Million | -72.72 Million | 18.77 Million |
| Free Cash Flow | 73.62 Million | 124.41 Million | 90.5 Million | 184.42 Million | 571.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.48 Million | 49.48 Million | 629.52 Million | 125.16 Million | 125.16 Million | 180.06 Million |
| Depreciation & Amortization | 3 Million | 3 Million | 9.74 Million | -2.12 Million | -2.12 Million | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.88 Million | -2.88 Million | -21.45 Million | -21.07 Million | -21.07 Million | 8.88 Million |
| Other non-cash items | 57.73 Million | 57.73 Million | 410.77 Million | 1.74 Million | 1.74 Million | -71.33 Million |
| Investing Cash Flow | -42.8 Million | -42.8 Million | -16.44 Million | -15.42 Million | -15.42 Million | 7.2 Million |
| Investments in PPE | -849 Thousand | -849 Thousand | -880 Thousand | -342.5 Thousand | -342.5 Thousand | -97.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.95 Million | -41.95 Million | 142 Thousand | -15.08 Million | -15.08 Million | 7.3 Million |
| Financing Cash Flow | -82.65 Million | -82.65 Million | -10.9 Million | -78.41 Million | -78.41 Million | -113.37 Million |
| Debt repayment | - | - | -10.87 Million | - | - | - |
| Dividends payments | -99.82 Million | -99.82 Million | -372.67 Million | -79.85 Million | -79.85 Million | -106.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.16 Million | 17.16 Million | - | 1.44 Million | 1.44 Million | -6.89 Million |
| Accounts receivables | -2.88 Million | -2.88 Million | -24.39 Million | -21.07 Million | -21.07 Million | 8.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 66.55 Million | - | 93.98 Million | 80.26 Million |
| Cash at end of period | -18.12 Million | -18.12 Million | 113.71 Million | 9.86 Million | 103.84 Million | 93.98 Million |
| Capital Expenditure | -849 Thousand | -849 Thousand | -880 Thousand | -342.5 Thousand | -342.5 Thousand | -97.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.12 Million | -18.12 Million | 47.15 Million | 9.86 Million | 9.86 Million | 13.71 Million |
| Free Cash Flow | 106.49 Million | 106.49 Million | 73.62 Million | 103.36 Million | 103.36 Million | 119.78 Million |
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3139
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