RCL Foods Limited (RCL.JO)
ZAc 950.0
(-1.55%)
ZAc 950.0
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 44.98 Million | 2.53 Billion | 946.43 Million | 2.11 Billion | 107.84 Million |
| Net Income | 1.63 Billion | 786.73 Million | 1.6 Billion | 1.47 Billion | -805.79 Million | -110.54 Million |
| Depreciation & Amortization | 662.65 Million | 924.72 Million | 989.84 Million | 932.33 Million | 2.44 Billion | 791.27 Million |
| Deferred income taxes | - | -910.61 Million | - | -848.97 Million | -417.08 Million | -2.76 Billion |
| Stock-based compensation | - | 70.39 Million | 89.64 Million | 92.49 Million | 137.95 Million | 156.68 Million |
| Change in working capital | 183.99 Million | -488.1 Million | 1.15 Billion | -406.68 Million | 1.31 Billion | -381.02 Million |
| Other non-cash items | 1.92 Billion | -338.14 Million | -1.32 Billion | -299.54 Million | -562.94 Million | 2.41 Billion |
| Investing Cash Flow | -258.71 Million | -1.6 Billion | -1.25 Billion | -1.04 Billion | -818.46 Million | -1.08 Billion |
| Investments in PPE | -882.59 Million | -1.16 Billion | -1.3 Billion | -921.27 Million | -811.38 Million | -1.15 Billion |
| Acquisitions | 17.78 Million | -214.89 Million | -7.02 Million | -160.47 Million | 110 Million | -101.58 Million |
| Investment purchases | -22.62 Million | -76.37 Million | -2.99 Million | -167.19 Million | -114.19 Million | -76.33 Million |
| Sales/Maturities of investments | - | 76.37 Million | 2.99 Million | 167.19 Million | -39.19 Million | 76.33 Million |
| Other Investing Activities | 430.36 Million | -229.47 Million | 51.65 Million | 38.96 Million | 36.3 Million | 169.53 Million |
| Financing Cash Flow | -1.42 Billion | 267.84 Million | -605.85 Million | -36.52 Million | -154.36 Million | -398.15 Million |
| Debt repayment | -1.34 Billion | -554.02 Million | -758.46 Million | -421.77 Million | -265.01 Million | -554.72 Million |
| Dividends payments | -2 Million | -268.93 Million | -402.87 Million | -225.31 Million | -221.75 Million | -348.61 Million |
| Common Stock Repurchased | - | -2.2 Million | - | - | - | - |
| Common Stock Issuance | - | 268.93 Million | - | - | - | - |
| Other Financing Activities | -1.42 Billion | 824.08 Million | 555.48 Million | 610.56 Million | 332.39 Million | 505.17 Million |
| Accounts receivables | -462.29 Million | -33.57 Million | -30.47 Million | 550.87 Million | -1.25 Billion | -277.25 Million |
| Accounts payables | 659.24 Million | -52.71 Million | 964.45 Million | -908.83 Million | 2.1 Billion | -229.98 Million |
| Inventory | -12.95 Million | -401.81 Million | 113.65 Million | -48.72 Million | 472.86 Million | -167.54 Million |
| Other working capital | 314.44 Million | 247.71 Million | 107.13 Million | 127.61 Million | 344.96 Million | 293.75 Million |
| Cash at beginning of period | 275.61 Million | 1.56 Billion | 896.96 Million | 1.03 Billion | -110.37 Million | 1.26 Billion |
| Cash at end of period | 1.1 Billion | 275.61 Million | 1.56 Billion | 896.96 Million | 1.03 Billion | -110.37 Million |
| Capital Expenditure | -882.59 Million | -1.16 Billion | -1.3 Billion | -921.27 Million | -811.38 Million | -1.15 Billion |
| Effect of forex changes on cash | - | 1.87 Million | 150 Thousand | -198 Thousand | - | - |
| Net cash flow / Change in cash | 830.47 Million | -1.29 Billion | 668.83 Million | -133.07 Million | 1.14 Billion | -1.37 Billion |
| Free Cash Flow | 1.63 Billion | -1.11 Billion | 1.22 Billion | 25.16 Million | 1.3 Billion | -1.04 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 400.22 Million | 798.62 Million | 533.13 Million | 786.73 Million | 27.73 Million |
| Depreciation & Amortization | 662.65 Million | 227.94 Million | 434.71 Million | 216.4 Million | 924.72 Million | 324.48 Million |
| Deferred income taxes | - | - | - | - | -910.61 Million | - |
| Stock-based compensation | - | - | - | - | 70.39 Million | - |
| Change in working capital | 183.99 Million | 719.42 Million | -535.43 Million | -528.25 Million | -488.1 Million | 1.22 Billion |
| Other non-cash items | 1.92 Billion | 691.33 Million | 1.23 Billion | -174.47 Million | -338.14 Million | -893.54 Million |
| Investing Cash Flow | -258.71 Million | -511.81 Million | 253.1 Million | 126.55 Million | -1.6 Billion | -918.68 Million |
| Investments in PPE | -882.59 Million | -358.45 Million | -524.13 Million | -259.75 Million | -1.16 Billion | -457.31 Million |
| Acquisitions | 17.78 Million | -786.96 Million | 804.75 Million | - | -214.89 Million | -226.38 Million |
| Investment purchases | -22.62 Million | -5.33 Million | -17.29 Million | - | -76.37 Million | -62.4 Million |
| Sales/Maturities of investments | - | - | - | - | 76.37 Million | - |
| Other Investing Activities | 430.36 Million | 638.93 Million | -10.21 Million | 386.3 Million | -229.47 Million | -172.59 Million |
| Financing Cash Flow | -1.42 Billion | -1.13 Billion | -295.22 Million | -147.61 Million | 267.84 Million | 758.23 Million |
| Debt repayment | -1.34 Billion | -1.06 Billion | -276.29 Million | - | -554.02 Million | -877.3 Million |
| Dividends payments | - | - | -2 Million | -1 Million | -268.93 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.2 Million | -2.2 Million |
| Common Stock Issuance | - | - | - | - | 268.93 Million | - |
| Other Financing Activities | -1.42 Billion | -69.3 Million | -16.93 Million | -146.61 Million | 824.08 Million | -116.86 Million |
| Accounts receivables | -462.29 Million | 38.87 Million | -501.16 Million | -250.58 Million | -33.57 Million | 1.22 Billion |
| Accounts payables | 659.24 Million | 138.15 Million | 521.08 Million | - | -52.71 Million | -611.72 Million |
| Inventory | -12.95 Million | 664.41 Million | -991.81 Million | -495.9 Million | -401.81 Million | 628.92 Million |
| Other working capital | 314.44 Million | -122.01 Million | 436.46 Million | 218.23 Million | 247.71 Million | -10.85 Million |
| Cash at beginning of period | 275.61 Million | 327.11 Million | 224.37 Million | - | 1.56 Billion | 754.45 Million |
| Cash at end of period | 1.1 Billion | 1.09 Billion | 327.11 Million | 25.74 Million | 275.61 Million | 224.37 Million |
| Capital Expenditure | -882.59 Million | -358.45 Million | -524.13 Million | -259.75 Million | -1.16 Billion | -457.31 Million |
| Effect of forex changes on cash | - | - | 51.24 Million | - | 1.87 Million | -1.64 Billion |
| Net cash flow / Change in cash | 830.47 Million | 766.38 Million | 102.74 Million | 25.74 Million | -1.29 Billion | -530.08 Million |
| Free Cash Flow | 1.63 Billion | 2.06 Billion | -430.52 Million | -212.94 Million | -1.11 Billion | 820.33 Million |
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