Jordanian Duty Free Shops (ASE:JDFS)
Jordan · Delayed Price · Currency is JOD 6.25
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.99 | 10.42 | 10.37 | 7.57 | 8.44 | 0.16 |
Depreciation & Amortization | 4.17 | 4.12 | 3.98 | 3.76 | 2.74 | 1.96 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.03 |
Loss (Gain) on Equity Investments | 0.88 | 0.78 | 0.5 | - | - | - |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | - | - | 0.24 |
Other Operating Activities | 1.32 | 1.03 | 2.78 | 0.17 | 0.36 | 0.75 |
Change in Accounts Receivable | 0.13 | -0.12 | -0.05 | 0.04 | -0.01 | -0.02 |
Change in Inventory | 3.19 | -0.36 | -1.84 | -2.56 | -5.51 | 9.92 |
Change in Accounts Payable | 0.5 | 1.49 | 0.89 | -0.01 | 0.43 | 0.22 |
Change in Other Net Operating Assets | -2.87 | -0.54 | -0.67 | -0.05 | 5.78 | 1.19 |
Operating Cash Flow | 17.48 | 17.08 | 16.01 | 8.95 | 12.3 | 14.44 |
Operating Cash Flow Growth | 9.94% | 6.68% | 78.86% | -27.26% | -14.79% | - |
Capital Expenditures | -2.59 | -2.64 | -1.4 | -1.56 | -2.4 | -3.09 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 | 0.04 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.08 |
Investment in Securities | 5 | 3 | 3.27 | 8.96 | -6.08 | -8.02 |
Other Investing Activities | 0.43 | 0.61 | 0.95 | 0.96 | 0.84 | 0.43 |
Investing Cash Flow | 2.86 | 0.99 | 2.84 | 8.43 | -7.62 | -10.72 |
Long-Term Debt Repaid | - | -1 | -1.01 | -0.84 | -0.78 | -0.82 |
Net Debt Issued (Repaid) | -0.86 | -1 | -1.01 | -0.84 | -0.78 | -0.82 |
Common Dividends Paid | -8.33 | -8.33 | -11.25 | -13.5 | -4.5 | -2.25 |
Other Financing Activities | -4.98 | -4.02 | -9.45 | -1.13 | -1.13 | - |
Financing Cash Flow | -14.16 | -13.35 | -21.72 | -15.47 | -6.41 | -3.07 |
Net Cash Flow | 6.18 | 4.72 | -2.87 | 1.91 | -1.73 | 0.64 |
Free Cash Flow | 14.89 | 14.43 | 14.6 | 7.39 | 9.9 | 11.35 |
Free Cash Flow Growth | 2.02% | -1.16% | 97.68% | -25.41% | -12.76% | - |
Free Cash Flow Margin | 17.36% | 16.70% | 18.14% | 11.05% | 17.70% | 41.36% |
Free Cash Flow Per Share | 0.66 | 0.64 | 0.65 | 0.33 | 0.44 | 0.50 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.44 | 0.38 | 0.27 | 0.24 |
Levered Free Cash Flow | 87.94 | 6.9 | 1.66 | 3.07 | 7.28 | 10.28 |
Unlevered Free Cash Flow | 88.8 | 7.78 | 2.62 | 4.06 | 7.98 | 10.62 |
Change in Working Capital | 0.95 | 0.47 | -1.67 | -2.59 | 0.7 | 11.32 |