Resilient REIT Limited (RES.JO)
ZAc 6114.0
(1.14%)
ZAc 6114.0
(1.14%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | -150.28 Million | 71.36 Million | 107.85 Million | -559.67 Million | -669.05 Million |
| Net Income | 3.52 Billion | 3.91 Billion | 1.78 Billion | 260.53 Million | -3.84 Billion | 4.68 Billion |
| Depreciation & Amortization | - | 20.01 Million | 26.8 Million | - | 16.51 Million | 19.16 Million |
| Deferred income taxes | - | -20.01 Million | -45.4 Million | - | - | - |
| Stock-based compensation | 1.78 Million | 14.65 Million | 9.58 Million | 4.61 Million | - | - |
| Change in working capital | 24.17 Million | -18.61 Million | 9.02 Million | 107.67 Million | 15.1 Million | 31.77 Million |
| Other non-cash items | -2.41 Billion | -4.05 Billion | -1.71 Billion | -264.96 Million | 3.25 Billion | -5.4 Billion |
| Investing Cash Flow | 222.46 Million | 78.32 Million | 722.87 Million | 1.45 Billion | -751.66 Million | 3.16 Billion |
| Investments in PPE | -718.22 Million | -565.62 Million | -107.41 Million | -108.67 Million | -146.27 Million | -539.84 Million |
| Acquisitions | -154 Thousand | -125.6 Million | 107.41 Million | -10.02 Million | -192.11 Million | 3.3 Billion |
| Investment purchases | -352.53 Million | -802.24 Million | -56.28 Million | -99.21 Million | -32.93 Million | -88.1 Million |
| Sales/Maturities of investments | 1.2 Billion | 1.54 Billion | 541.39 Million | 1.66 Billion | 264.58 Million | 106.29 Million |
| Other Investing Activities | 91.39 Million | 22.7 Million | 237.76 Million | 7.41 Million | -644.91 Million | 380.03 Million |
| Financing Cash Flow | -1.41 Billion | 46.2 Million | -847.83 Million | -1.52 Billion | 715.33 Million | -2.34 Billion |
| Debt repayment | -249.42 Million | -14.47 Billion | -683.41 Million | -1.52 Billion | -816.06 Million | -1.86 Billion |
| Dividends payments | -1.37 Billion | -1.62 Billion | -843.82 Million | -1.14 Billion | -1.99 Billion | -1.93 Billion |
| Common Stock Repurchased | -256.76 Million | -1.1 Billion | -766.15 Million | - | -100.73 Million | -465.94 Million |
| Common Stock Issuance | 10.93 Million | 1.62 Billion | 160.41 Million | - | 1.17 Billion | 3.8 Billion |
| Other Financing Activities | 452.44 Million | 15.62 Billion | 1.28 Billion | 1.14 Billion | 2.44 Billion | -1.87 Billion |
| Accounts receivables | -13.45 Million | 31.6 Million | -30.72 Million | 35.67 Million | 6.63 Million | 35.5 Million |
| Accounts payables | 37.04 Million | -23.97 Million | 40.69 Million | 47.92 Million | 22.64 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 580 Thousand | -26.24 Million | -942 Thousand | 24.07 Million | -14.18 Million | -3.73 Million |
| Cash at beginning of period | 116.42 Million | 142.18 Million | 142.18 Million | 62.7 Million | 658.71 Million | 510.03 Million |
| Cash at end of period | 64.01 Million | 116.42 Million | 88.57 Million | 102.04 Million | 62.7 Million | 658.71 Million |
| Capital Expenditure | -718.22 Million | -565.62 Million | -107.41 Million | -108.67 Million | -146.27 Million | -539.84 Million |
| Effect of forex changes on cash | -1.00 | - | -7000.00 | - | - | - |
| Net cash flow / Change in cash | -52.4 Million | -25.75 Million | -53.6 Million | 39.33 Million | -596 Million | 148.67 Million |
| Free Cash Flow | 420.29 Million | -715.91 Million | -36.05 Million | -822 Thousand | -705.95 Million | -1.2 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Billion | 2.74 Billion | 784.35 Million | 392.17 Million | 3.91 Billion | 1 Billion |
| Depreciation & Amortization | - | - | - | - | 20.01 Million | 10 Million |
| Deferred income taxes | - | - | - | - | -20.01 Million | -19.73 Million |
| Stock-based compensation | 1.78 Million | - | 5.37 Million | 5.37 Million | 14.65 Million | 3.93 Million |
| Change in working capital | 24.17 Million | - | - | - | -18.61 Million | 15.8 Million |
| Other non-cash items | -2.41 Billion | -2.12 Billion | -266.44 Million | -139.96 Million | -4.05 Billion | -718.92 Million |
| Investing Cash Flow | 222.46 Million | 226.43 Million | -3.96 Million | 4.52 Million | 78.32 Million | -322.27 Million |
| Investments in PPE | -718.22 Million | -395.7 Million | -322.52 Million | - | -565.62 Million | - |
| Acquisitions | -154 Thousand | 1.00 | - | - | -125.6 Million | - |
| Investment purchases | -352.53 Million | -274.43 Million | -78.09 Million | - | -802.24 Million | - |
| Sales/Maturities of investments | 1.2 Billion | 844.07 Million | 357.9 Million | - | 1.54 Billion | - |
| Other Investing Activities | 91.39 Million | 52.48 Million | 38.74 Million | 4.52 Million | 22.7 Million | -322.27 Million |
| Financing Cash Flow | -1.41 Billion | -842.19 Million | -571.19 Million | -285.59 Million | 46.2 Million | 44.97 Million |
| Debt repayment | -249.42 Million | -164.22 Million | -413.64 Million | - | -14.47 Billion | - |
| Dividends payments | -1.37 Billion | -682.88 Million | -687.7 Million | -343.85 Million | -1.62 Billion | -402.04 Million |
| Common Stock Repurchased | -256.76 Million | 40.37 Million | -297.14 Million | -146.11 Million | -1.1 Billion | -169.89 Million |
| Common Stock Issuance | 10.93 Million | - | -58.25 Million | - | 1.62 Billion | - |
| Other Financing Activities | 452.44 Million | -35.46 Million | 58.25 Million | 58.25 Million | 15.62 Billion | 447.02 Million |
| Accounts receivables | -13.45 Million | - | - | - | 31.6 Million | 15.8 Million |
| Accounts payables | 37.04 Million | - | - | - | -23.97 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 580 Thousand | - | - | - | -26.24 Million | - |
| Cash at beginning of period | 116.42 Million | 69.44 Million | 40.9 Million | - | 142.18 Million | - |
| Cash at end of period | 64.01 Million | 64.01 Million | 69.44 Million | -23.48 Million | 116.42 Million | 13.92 Million |
| Capital Expenditure | -718.22 Million | -395.7 Million | -322.52 Million | - | -565.62 Million | - |
| Effect of forex changes on cash | -1.00 | -4.9 Million | 80.42 Million | - | - | - |
| Net cash flow / Change in cash | -52.4 Million | -5.42 Million | 28.53 Million | -23.48 Million | -25.75 Million | 13.92 Million |
| Free Cash Flow | 420.29 Million | 219.54 Million | 200.75 Million | 257.58 Million | -715.91 Million | 291.22 Million |
TTTSF
OJIPY
SCCC
ANIOY
PPAP
300020