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The Ramallah Summer Resort PLC (RSR)

Ramallah

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3.300 +0.000 +0.00%

04/12 - Closed. Currency in JOD ( Disclaimer )

Volume: 0
Bid/Ask: 3.300 / 0.000
Day's Range: 3.300 - 3.300

Type: Equity

Market: Palestinian Territory

ISIN: PS5011111455

General
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- Interactive Chart
Financials
Technical
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RSR Cash Flow Statement

Featured here, the Cash Flow Statement for The Ramallah Summer Resort PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

0.074

0.105

0.058

0.294

Cash From Operating Activities

0.078

0.06

0.024

0.214

Depreciation/Depletion	0.021	0.038	0.003	0.003
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.02	0.008	0.022	-0.073
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.015	-	0.112
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.038	-0.091	-0.059	-0.01

Cash From Investing Activities

-0.005

-0.05

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-0.005	-0.05

Cash From Financing Activities

-0.116

-0.068

-0.006

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.047	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.069	-	-0.068	-0.006

Foreign Exchange Effects

0.011

Net Change in Cash

-0.038

0.06

-0.05

0.158

Beginning Cash Balance

0.278

0.217

0.267

0.109

Ending Cash Balance

0.239

0.278

0.217

0.267

Free Cash Flow

0.185

-0.003

0.005

0.076

Free Cash Flow Growth

6217.27

-158.67

-93.21

-47.25

Free Cash Flow Yield

0.498

0.178

* In Millions of JOD (except for per share items)

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