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Iraqi Company for Land Transport (SILT)

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1.630 -0.050 -2.98%

05/12 - Closed. Currency in IQD ( Disclaimer )

Volume: 302,620
Bid/Ask: 0.000 / 0.000
Day's Range: 1.630 - 1.680

Type: Equity

Market: Iraq

ISIN: IQ000A0M7TM1

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Financials
Technical
- Technical Analysis
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SILT Cash Flow Statement

Iraqi Company for Land Transport cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/12

2019

30/09

2019

30/06

2019

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

Cash From Operating Activities

-2.34

57.54

142.91

51.87

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2.34	57.54	142.91	51.87

Cash From Investing Activities

-7.41

-67.51

10.15

Capital Expenditures	-13.42	-0.56	-0.56	-
Other Investing Cash Flow Items, Total	6.01	-66.94	-66.94	10.15

Cash From Financing Activities

-0.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.2	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-9.96

75.41

62.02

Beginning Cash Balance

863.64

Ending Cash Balance

853.68

939.05

925.66

Free Cash Flow

-15.76

56.98

142.35

51.87

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILT	1.630	-0.050	-2.98%

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