Jordan Express Tourist Transport Co. Ltd (ASE:JETT)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.550
-0.020 (-1.27%)
At close: Aug 5, 2025

ASE:JETT Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.96-0.251.811.82-1.02-4.37
Upgrade
Depreciation & Amortization
2.582.532.322.732.822.78
Upgrade
Loss (Gain) From Sale of Assets
0.04-0-0.05--0.38
Upgrade
Loss (Gain) From Sale of Investments
-00.02-00-0.040
Upgrade
Provision & Write-off of Bad Debts
0.040.160.41-0.120.22
Upgrade
Other Operating Activities
-0.45-0.29-0.30.290.9-0.17
Upgrade
Change in Accounts Receivable
-0.040.28-1.02-0.260.251.56
Upgrade
Change in Inventory
0.220.130.120.10.380.16
Upgrade
Change in Accounts Payable
0.27-0.29-0.611.081.620.46
Upgrade
Change in Unearned Revenue
----0-0-
Upgrade
Change in Other Net Operating Assets
0.12---0.53-0.33-
Upgrade
Operating Cash Flow
3.732.32.665.224.711.03
Upgrade
Operating Cash Flow Growth
116.80%-13.60%-48.99%10.91%356.54%-80.61%
Upgrade
Capital Expenditures
-1.82-3.57-5.52-0.46-0.84-3.3
Upgrade
Sale of Property, Plant & Equipment
0.060.010.34--0.07
Upgrade
Sale (Purchase) of Intangibles
-0-0-0-0-0.01-0.01
Upgrade
Investment in Securities
0.92.44-1.72-2--
Upgrade
Other Investing Activities
0.170.280.290.130.020.03
Upgrade
Investing Cash Flow
-0.7-0.84-6.61-2.33-0.84-3.21
Upgrade
Long-Term Debt Issued
-1.243.070.030.322.7
Upgrade
Long-Term Debt Repaid
--2.25-1.93-1.34-1.19-0.57
Upgrade
Net Debt Issued (Repaid)
-1.79-1.011.13-1.3-0.882.13
Upgrade
Common Dividends Paid
-0.12-1.08-1.08---
Upgrade
Other Financing Activities
-0.12-0.14-0.11-0.09-0.11-0.05
Upgrade
Financing Cash Flow
-2.04-2.23-0.05-1.39-0.992.08
Upgrade
Net Cash Flow
0.99-0.77-41.492.88-0.1
Upgrade
Free Cash Flow
1.9-1.27-2.854.763.87-2.27
Upgrade
Free Cash Flow Growth
---23.18%--
Upgrade
Free Cash Flow Margin
8.06%-6.63%-11.59%19.88%23.44%-18.29%
Upgrade
Free Cash Flow Per Share
0.18-0.12-0.260.440.36-0.21
Upgrade
Cash Interest Paid
0.10.140.110.090.110.05
Upgrade
Cash Income Tax Paid
0.120.40.610.280.040.51
Upgrade
Levered Free Cash Flow
1.83-0.43-2.764.333.02-1.3
Upgrade
Unlevered Free Cash Flow
1.87-0.35-2.74.523.14-1.27
Upgrade
Change in Net Working Capital
-0.3-0.650.53-0.71-1.25-1.75
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.