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Mansour Hotel (HMAN)

ISX
Currency in IQD
41.00
0.00(0.00%)
Closed

Mansour Hotel (HMAN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-326.25--764.31-196.521,359.63
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-174.55%--+74.29%+791.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,185.68--1,104.19-554.55940.26
aa.aaaa.aaaa.aaaa.aaaa.aa268.44-301.42300.94347.45
aa.aaaa.aaaa.aaaa.aaaa.aa2.35-7.8316.945.23
aa.aaaa.aaaa.aaaa.aaaa.aa2,099.71-30.6440.1466.69
aa.aaaa.aaaa.aaaa.aaaa.aa-3,882.44----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.65-83.66-157.81-355.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.63
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-430.91--680.65-354.331,003.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa970.58-1,413.26732.62378.28
aa.aaaa.aaaa.aaaa.aaaa.aa539.671,413.26732.62378.281,382.17
aa.aaaa.aaaa.aaaa.aaaa.aa-292.92--312.94145.54758.68
aa.aaaa.aaaa.aaaa.aaaa.aa-134.86%--+146.51%+421.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of IQD (except for per share items)