Jordanian Duty Free Shops (ASE:JDFS)
Jordan
· Delayed Price · Currency is JOD 6.01
+0.01 (0.17%)
At close: May 8, 2025
Jordanian Duty Free Shops Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.47 | 10.37 | 7.57 | 8.44 | 0.16 | 0.21 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.98 | 3.76 | 2.74 | 1.96 | 2.06 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.5 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.24 | - | Upgrade
|
| Other Operating Activities | 3.6 | 1.73 | 0.17 | 0.36 | 0.75 | -0.99 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.05 | 0.04 | -0.01 | -0.02 | 0.04 | Upgrade
|
| Change in Inventory | -4.51 | -1.84 | -2.56 | -5.51 | 9.92 | -2.42 | Upgrade
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| Change in Accounts Payable | -1.01 | 0.89 | -0.01 | 0.43 | 0.22 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | 1.95 | 0.38 | -0.05 | 5.78 | 1.19 | -3.13 | Upgrade
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| Operating Cash Flow | 15.9 | 16.01 | 8.95 | 12.3 | 14.44 | -4.64 | Upgrade
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| Operating Cash Flow Growth | 63.81% | 78.86% | -27.26% | -14.79% | - | - | Upgrade
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| Capital Expenditures | -1.3 | -1.4 | -1.56 | -2.4 | -3.09 | -5.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.01 | 0.04 | - | Upgrade
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| Investment in Securities | 9.33 | 3.27 | 8.96 | -6.08 | -8.02 | 22.57 | Upgrade
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| Other Investing Activities | 0.81 | 0.95 | 0.96 | 0.84 | 0.43 | 1.78 | Upgrade
|
| Investing Cash Flow | 8.86 | 2.84 | 8.43 | -7.62 | -10.72 | 19.24 | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -0.84 | -0.78 | -0.82 | -0.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.14 | -1.01 | -0.84 | -0.78 | -0.82 | -0.87 | Upgrade
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| Common Dividends Paid | -11.25 | -11.25 | -13.5 | -4.5 | -2.25 | -24.75 | Upgrade
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| Other Financing Activities | -9.45 | -9.45 | -1.13 | -1.13 | - | - | Upgrade
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| Financing Cash Flow | -21.85 | -21.72 | -15.47 | -6.41 | -3.07 | -25.62 | Upgrade
|
| Net Cash Flow | 2.91 | -2.87 | 1.91 | -1.73 | 0.64 | -11.02 | Upgrade
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| Free Cash Flow | 14.6 | 14.6 | 7.39 | 9.9 | 11.35 | -9.75 | Upgrade
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| Free Cash Flow Growth | 78.08% | 97.68% | -25.41% | -12.76% | - | - | Upgrade
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| Free Cash Flow Margin | 17.18% | 18.14% | 11.05% | 17.70% | 41.36% | -37.12% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.65 | 0.33 | 0.44 | 0.50 | -0.43 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.44 | 0.38 | 0.27 | 0.24 | 0.46 | Upgrade
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| Levered Free Cash Flow | -9.91 | 1.66 | 3.07 | 7.28 | 10.28 | -9.42 | Upgrade
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| Unlevered Free Cash Flow | -8.95 | 2.62 | 4.06 | 7.98 | 10.62 | -9.12 | Upgrade
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| Change in Net Working Capital | 18.99 | 6.39 | 2.48 | -2.4 | -11.73 | 5.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.