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ARAMEX PJSC (ARMX)

Dubai
Currency in AED
2.280
+0.010(+0.44%)
Closed

ARMX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa859.921,106.74314.99566.45508.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.9%+28.7%-71.54%+79.84%-10.3%
aa.aaaa.aaaa.aaaa.aaaa.aa497.4266.65225.54165.38129.3
aa.aaaa.aaaa.aaaa.aaaa.aa306.63343.36370.92370.63363.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.6130.74-0.9262.52129.58
aa.aaaa.aaaa.aaaa.aaaa.aa-57.71366-280.56-32.08-113.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-673.63-199.03367.04-931.6-60.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-611.92%+70.45%+284.42%-353.82%+93.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-159.51-138.05-128.6-79.14-128.01
aa.aaaa.aaaa.aaaa.aaaa.aa9.323.566.283.585.16
aa.aaaa.aaaa.aaaa.aaaa.aa-293.81--4.9-943.03-
aa.aaaa.aaaa.aaaa.aaaa.aa--289.5716.4536.08
aa.aaaa.aaaa.aaaa.aaaa.aa-229.63-64.54204.6970.5425.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-251.96-562.24-1,058.25479.46-504.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+18.76%-123.15%-88.22%+145.31%-205.21%
aa.aaaa.aaaa.aaaa.aaaa.aa734.525.224.04996.0334.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa734.525.224.04996.0334.64
aa.aaaa.aaaa.aaaa.aaaa.aa-662.36-239.37-809.09-265.83-282.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-662.36-239.37-809.09-265.83-282.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.58-241.58-190.33-190.33-139.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.53-86.52-62.87-60.41-116.67
aa.aaaa.aaaa.aaaa.aaaa.aa-52.86-26.1627.49-45.4-6.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-118.53319.31-348.7468.91-63.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa857.85656.171,060.54690.04630.45
aa.aaaa.aaaa.aaaa.aaaa.aa739.32975.49711.8758.95567.19
aa.aaaa.aaaa.aaaa.aaaa.aa243.38720.43190.8425.19289.45
aa.aaaa.aaaa.aaaa.aaaa.aa-45.82%+196.01%-73.52%+122.84%-31.92%
aa.aaaa.aaaa.aaaa.aaaa.aa13.27%15.11%3.11%9.46%11.34%
* In Millions of AED (except for per share items)