Jordanian Duty Free Shops (ASE:JDFS)
Jordan · Delayed Price · Currency is JOD 6.58
-0.02 (-0.30%)
At close: Nov 19, 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 | Sep '25 Sep 30, 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 | 8.27 | 10.37 | 7.57 | 8.44 | 0.16 | 0.21 | Upgrade |
Depreciation & Amortization | 4.05 | 3.98 | 3.76 | 2.74 | 1.96 | 2.06 | Upgrade |
Other Amortization | 0.13 | 0.07 | 0.08 | 0.08 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.04 | -0.01 | -0.03 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 0.87 | 0.5 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | 0.24 | - | Upgrade |
Other Operating Activities | -0.5 | 1.73 | 0.17 | 0.36 | 0.75 | -0.99 | Upgrade |
Change in Accounts Receivable | -0.05 | -0.05 | 0.04 | -0.01 | -0.02 | 0.04 | Upgrade |
Change in Inventory | -2.74 | -1.84 | -2.56 | -5.51 | 9.92 | -2.42 | Upgrade |
Change in Accounts Payable | 1.02 | 0.89 | -0.01 | 0.43 | 0.22 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 0.38 | -0.05 | 5.78 | 1.19 | -3.13 | Upgrade |
Operating Cash Flow | 10.63 | 16.01 | 8.95 | 12.3 | 14.44 | -4.64 | Upgrade |
Operating Cash Flow Growth | -23.47% | 78.86% | -27.26% | -14.79% | - | - | Upgrade |
Capital Expenditures | -1 | -1.4 | -1.56 | -2.4 | -3.09 | -5.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.07 | 0.01 | 0.04 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.08 | - | Upgrade |
Investment in Securities | 10.03 | 3.27 | 8.96 | -6.08 | -8.02 | 22.57 | Upgrade |
Other Investing Activities | 0.61 | 0.95 | 0.96 | 0.84 | 0.43 | 1.78 | Upgrade |
Investing Cash Flow | 9.68 | 2.84 | 8.43 | -7.62 | -10.72 | 19.24 | Upgrade |
Long-Term Debt Repaid | - | -1.01 | -0.84 | -0.78 | -0.82 | -0.87 | Upgrade |
Net Debt Issued (Repaid) | -0.53 | -1.01 | -0.84 | -0.78 | -0.82 | -0.87 | Upgrade |
Common Dividends Paid | -8.33 | -11.25 | -13.5 | -4.5 | -2.25 | -24.75 | Upgrade |
Other Financing Activities | -7.8 | -9.45 | -1.13 | -1.13 | - | - | Upgrade |
Financing Cash Flow | -16.65 | -21.72 | -15.47 | -6.41 | -3.07 | -25.62 | Upgrade |
Net Cash Flow | 3.66 | -2.87 | 1.91 | -1.73 | 0.64 | -11.02 | Upgrade |
Free Cash Flow | 9.63 | 14.6 | 7.39 | 9.9 | 11.35 | -9.75 | Upgrade |
Free Cash Flow Growth | -21.95% | 97.68% | -25.41% | -12.76% | - | - | Upgrade |
Free Cash Flow Margin | 11.49% | 18.14% | 11.05% | 17.70% | 41.36% | -37.12% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.65 | 0.33 | 0.44 | 0.50 | -0.43 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.44 | 0.38 | 0.27 | 0.24 | 0.46 | Upgrade |
Levered Free Cash Flow | 1.35 | 1.66 | 3.07 | 7.28 | 10.28 | -9.42 | Upgrade |
Unlevered Free Cash Flow | 2.26 | 2.62 | 4.06 | 7.98 | 10.62 | -9.12 | Upgrade |
Change in Working Capital | -2.31 | -0.62 | -2.59 | 0.7 | 11.32 | -5.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.