Transaction Capital Limited (TCP.JO)
ZAc 252.0
(0.0%)
ZAc 252.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Billion | -3.84 Billion | -1.98 Billion | -1.23 Billion | -2.21 Billion | -1.49 Billion |
| Net Income | -1.12 Billion | 2.44 Billion | 2.74 Billion | 369 Million | 1.08 Billion | 916 Million |
| Depreciation & Amortization | 447 Million | 302 Million | 183 Million | 162 Million | 87 Million | 78 Million |
| Deferred income taxes | 347 Million | - | 1.1 Billion | 1.33 Billion | -119 Million | -51 Million |
| Stock-based compensation | 48 Million | 74 Million | 62 Million | 61 Million | 145 Million | 31 Million |
| Change in working capital | -1.72 Billion | -5.39 Billion | -3.43 Billion | -2.3 Billion | -3.46 Billion | -2.57 Billion |
| Other non-cash items | -214 Million | -1.27 Billion | -2.64 Billion | -862 Million | 50 Million | 112 Million |
| Investing Cash Flow | -14 Million | -3.43 Billion | -252 Million | -2.01 Billion | -188 Million | -149 Million |
| Investments in PPE | -439 Million | -813 Million | -191 Million | -271 Million | -105 Million | -119 Million |
| Acquisitions | -456 Million | -1.2 Billion | -62 Million | -1.74 Billion | -86 Million | -35 Million |
| Investment purchases | 135 Million | -1.42 Billion | -39 Million | -1.6 Billion | -87 Million | - |
| Sales/Maturities of investments | 531 Million | - | 39 Million | 1.6 Billion | 1.13 Billion | - |
| Other Investing Activities | 215 Million | 6 Million | 1 Million | 4 Million | -1.04 Billion | 5 Million |
| Financing Cash Flow | 3.1 Billion | 6.06 Billion | 2.7 Billion | 4.11 Billion | 2.15 Billion | 1.61 Billion |
| Debt repayment | -6.53 Billion | -11.81 Billion | -7.18 Billion | -7.16 Billion | -8.1 Billion | -4.32 Billion |
| Dividends payments | -281 Million | -476 Million | -128 Million | -209 Million | -343 Million | -280 Million |
| Common Stock Repurchased | - | 476 Million | 128 Million | -42 Million | -11 Million | -9 Million |
| Common Stock Issuance | - | 1.25 Billion | 1.4 Billion | 550 Million | 343 Million | - |
| Other Financing Activities | 9.92 Billion | 16.62 Billion | 8.48 Billion | 10.98 Billion | 10.27 Billion | 5.94 Billion |
| Accounts receivables | 106 Million | -449 Million | -78 Million | -101 Million | -173 Million | -428 Million |
| Accounts payables | 200 Million | 87 Million | 108 Million | -161 Million | -26 Million | 173 Million |
| Inventory | 769 Million | -1.75 Billion | -721 Million | -200 Million | -354 Million | -265 Million |
| Other working capital | -2.79 Billion | -3.27 Billion | -2.74 Billion | -1.83 Billion | -2.9 Billion | -2.31 Billion |
| Cash at beginning of period | 663 Million | 1.87 Billion | 1.42 Billion | 538 Million | 784 Million | 808 Million |
| Cash at end of period | 1.54 Billion | 663 Million | 1.87 Billion | 1.42 Billion | 538 Million | 784 Million |
| Capital Expenditure | -439 Million | -813 Million | -191 Million | -271 Million | -105 Million | -119 Million |
| Effect of forex changes on cash | 9 Million | 1 Million | -16 Million | 19 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 882 Million | -1.21 Billion | 452 Million | 884 Million | -246 Million | -24 Million |
| Free Cash Flow | -2.65 Billion | -4.65 Billion | -2.17 Billion | -1.5 Billion | -2.32 Billion | -1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687 Million | -687 Million | 464 Million | -1.12 Billion | 282.5 Million | -1.38 Billion |
| Depreciation & Amortization | - | - | 185 Million | 447 Million | 185 Million | - |
| Deferred income taxes | - | - | 1.27 Billion | 347 Million | -390.5 Million | - |
| Stock-based compensation | - | - | 34.5 Million | 48 Million | 34.5 Million | - |
| Change in working capital | 364.5 Million | 364.5 Million | 1.49 Billion | -1.72 Billion | 356 Million | -423 Million |
| Other non-cash items | 891.5 Million | 891.5 Million | -3.63 Billion | -214 Million | -1.02 Billion | 628 Million |
| Investing Cash Flow | -103.5 Million | -103.5 Million | 33 Million | -14 Million | 16.5 Million | -47 Million |
| Investments in PPE | -36.5 Million | -36.5 Million | -239 Million | -439 Million | -86.5 Million | -200 Million |
| Acquisitions | -157 Million | - | -133 Million | -456 Million | -71 Million | -286 Million |
| Investment purchases | -114 Million | - | -1 Million | 135 Million | - | -9 Million |
| Sales/Maturities of investments | 184 Million | - | 83 Million | 531 Million | - | 448 Million |
| Other Investing Activities | -67 Million | -67 Million | 323 Million | 215 Million | 174 Million | 194 Million |
| Financing Cash Flow | -903 Million | -903 Million | 374 Million | 3.1 Billion | 264 Million | 2.29 Billion |
| Debt repayment | -1.37 Billion | - | -663 Million | -6.53 Billion | - | -2.7 Billion |
| Dividends payments | -44 Million | -22 Million | -83 Million | -281 Million | - | -281 Million |
| Common Stock Repurchased | - | - | 2 Million | - | - | -2 Million |
| Common Stock Issuance | - | - | -233 Million | - | - | -48 Million |
| Other Financing Activities | -881 Million | -881 Million | -141 Million | 9.92 Billion | 264 Million | -83 Million |
| Accounts receivables | 19 Million | - | 376 Million | 106 Million | - | -270 Million |
| Accounts payables | 202 Million | - | 410 Million | 200 Million | - | -210 Million |
| Inventory | -201 Million | -201 Million | 712 Million | 769 Million | 356 Million | 57 Million |
| Other working capital | 565.5 Million | 565.5 Million | - | -2.79 Billion | - | -1.09 Billion |
| Cash at beginning of period | 2.82 Billion | - | 1.83 Billion | 663 Million | 1.3 Billion | 2.5 Billion |
| Cash at end of period | 1.14 Billion | -432 Million | 2.82 Billion | 1.54 Billion | 119 Million | 1.83 Billion |
| Capital Expenditure | -36.5 Million | -36.5 Million | -239 Million | -439 Million | -86.5 Million | -200 Million |
| Effect of forex changes on cash | 5.5 Million | 5.5 Million | 2 Million | 9 Million | 2 Million | 2.5 Million |
| Net cash flow / Change in cash | -1.67 Billion | -432 Million | 989 Million | 882 Million | -1.18 Billion | -669 Million |
| Free Cash Flow | 532.5 Million | 532.5 Million | -412 Million | -2.65 Billion | -250 Million | -1.8 Billion |
SIF
COMM
6142
UEPEP
6382
6968