Stor-Age Property REIT Limited (SSS.JO)
ZAc 1575.0
(1.16%)
ZAc 1575.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 573.27 Million | -39.91 Million | 58.2 Million | 5.43 Million | -48 Million | -14.27 Million |
| Net Income | 706.21 Million | 795.08 Million | 1.3 Billion | 1.29 Billion | 102.04 Million | 260.29 Million |
| Depreciation & Amortization | 9.92 Million | 8.59 Million | 8.3 Million | 11.18 Million | 10.83 Million | 6.67 Million |
| Deferred income taxes | - | -989.73 Million | -1.34 Billion | -1.44 Billion | -199.06 Million | -319.74 Million |
| Stock-based compensation | 18.14 Million | 17.71 Million | 11.3 Million | 14.31 Million | 7.46 Million | 190 Thousand |
| Change in working capital | 2.97 Million | -11.76 Million | -13.16 Million | 58.49 Million | -27.65 Million | 5.44 Million |
| Other non-cash items | -128.95 Million | 140.2 Million | 97.31 Million | 63.46 Million | 58.36 Million | 32.86 Million |
| Investing Cash Flow | -304.51 Million | -231.73 Million | -1.22 Billion | -178.41 Million | -475.49 Million | -734.16 Million |
| Investments in PPE | -8.6 Million | -9.9 Million | -15.15 Million | -6.35 Million | -10.69 Million | -7.11 Million |
| Acquisitions | -87 Thousand | -120.65 Million | -219.48 Million | -22.28 Million | -3.52 Million | -426.13 Million |
| Investment purchases | -608.74 Million | -17 Million | -5.5 Million | -650 Thousand | -550 Thousand | -4.6 Million |
| Sales/Maturities of investments | 232.46 Million | 3.05 Million | 5.39 Million | 1.92 Million | -193.79 Million | 426.89 Million |
| Other Investing Activities | 80.46 Million | -87.22 Million | -987.92 Million | -151.04 Million | -266.92 Million | -723.21 Million |
| Financing Cash Flow | -323.56 Million | 305.82 Million | 1.22 Billion | 270.66 Million | 322.75 Million | 983.23 Million |
| Debt repayment | -298.31 Million | -372.49 Million | -1.47 Billion | -366.13 Million | -545.42 Million | -833.84 Million |
| Dividends payments | -571.87 Million | -549.61 Million | -480.58 Million | -460.49 Million | -430.45 Million | -324.51 Million |
| Common Stock Repurchased | -2.57 Million | -36.56 Million | 480.58 Million | 460.49 Million | 430.45 Million | 324.51 Million |
| Common Stock Issuance | - | 549.61 Million | 596.57 Million | 419.3 Million | 67.39 Million | 1.11 Billion |
| Other Financing Activities | -47.42 Million | 714.88 Million | 2.1 Billion | 217.49 Million | 800.78 Million | 704.57 Million |
| Accounts receivables | 69.4 Million | -34.7 Million | -88.59 Million | 44.55 Million | -119 Thousand | 7.15 Million |
| Accounts payables | -66.2 Million | 22.38 Million | 76.66 Million | 14.45 Million | -27.5 Million | 54.84 Million |
| Inventory | -224 Thousand | 550 Thousand | -1.23 Million | -520 Thousand | -24 Thousand | -1.04 Million |
| Other working capital | - | - | - | - | - | -55.5 Million |
| Cash at beginning of period | 355.53 Million | 222.33 Million | 171.07 Million | 76.35 Million | 259.57 Million | 21.82 Million |
| Cash at end of period | 308.89 Million | 355.53 Million | 222.33 Million | 171.07 Million | 76.35 Million | 259.57 Million |
| Capital Expenditure | -8.6 Million | -9.9 Million | -15.15 Million | -6.35 Million | -10.69 Million | -7.11 Million |
| Effect of forex changes on cash | 8.16 Million | 99.02 Million | -11.39 Million | -2.96 Million | 17.52 Million | 2.95 Million |
| Net cash flow / Change in cash | -46.63 Million | 133.19 Million | 51.26 Million | 94.72 Million | -183.22 Million | 237.75 Million |
| Free Cash Flow | 564.67 Million | -49.81 Million | 43.05 Million | -922 Thousand | -58.7 Million | -21.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.66 Million | 706.21 Million | 171.66 Million | 362.88 Million | 181.44 Million | 795.08 Million |
| Depreciation & Amortization | 2.58 Million | 9.92 Million | 2.08 Million | 4.76 Million | 2.38 Million | 8.59 Million |
| Deferred income taxes | - | - | - | - | - | -989.73 Million |
| Stock-based compensation | 3.87 Million | 18.14 Million | 3.87 Million | 5.19 Million | 5.19 Million | 17.71 Million |
| Change in working capital | 34.58 Million | 2.97 Million | 34.58 Million | - | - | -11.76 Million |
| Other non-cash items | -58.91 Million | -128.95 Million | -58.41 Million | -92.43 Million | -56.17 Million | 140.2 Million |
| Investing Cash Flow | -12.13 Million | -304.51 Million | -12.13 Million | -280.23 Million | -140.11 Million | -231.73 Million |
| Investments in PPE | -5.6 Million | -8.6 Million | - | -2.99 Million | - | -9.9 Million |
| Acquisitions | - | -87 Thousand | - | -87 Thousand | - | -120.65 Million |
| Investment purchases | -237.75 Million | -608.74 Million | - | -370.98 Million | - | -17 Million |
| Sales/Maturities of investments | 140.6 Million | 232.46 Million | - | 91.85 Million | - | 3.05 Million |
| Other Investing Activities | -12.13 Million | 80.46 Million | -12.13 Million | 1.98 Million | -140.11 Million | -87.22 Million |
| Financing Cash Flow | -49.01 Million | -323.56 Million | -49.01 Million | -225.53 Million | -112.76 Million | 305.82 Million |
| Debt repayment | -223.94 Million | -298.31 Million | - | -74.36 Million | - | -372.49 Million |
| Dividends payments | -147.13 Million | -571.87 Million | -147.13 Million | -277.6 Million | -138.8 Million | -549.61 Million |
| Common Stock Repurchased | -1.28 Million | -2.57 Million | -1.28 Million | - | - | -36.56 Million |
| Common Stock Issuance | - | - | - | - | - | 549.61 Million |
| Other Financing Activities | 99.4 Million | - | 99.4 Million | 26.03 Million | 26.03 Million | 714.88 Million |
| Accounts receivables | 34.7 Million | 69.4 Million | 34.7 Million | - | - | -34.7 Million |
| Accounts payables | - | -66.2 Million | - | - | - | 22.38 Million |
| Inventory | -112 Thousand | -224 Thousand | -112 Thousand | - | - | 550 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.93 Million | 355.53 Million | - | 355.53 Million | - | 222.33 Million |
| Cash at end of period | 308.89 Million | 308.89 Million | 104.98 Million | 98.93 Million | -128.29 Million | 355.53 Million |
| Capital Expenditure | -5.6 Million | -8.6 Million | - | -2.99 Million | - | -9.9 Million |
| Effect of forex changes on cash | 12.33 Million | 8.16 Million | 12.33 Million | -8.25 Million | -8.25 Million | 99.02 Million |
| Net cash flow / Change in cash | 209.96 Million | -46.63 Million | 104.98 Million | -256.59 Million | -128.29 Million | 133.19 Million |
| Free Cash Flow | 148.18 Million | 564.67 Million | 153.79 Million | 262.68 Million | 132.84 Million | -49.81 Million |
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