Jordan Express Tourist Transport Co. Ltd (ASE:JETT)
Jordan · Delayed Price · Currency is JOD 1.640
-0.010 (-0.61%)
At close: Jun 28, 2026
ASE:JETT 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 | 2.03 | 2.24 | -0.25 | 1.81 | 1.82 | -1.02 |
Depreciation & Amortization | 2.6 | 2.63 | 2.53 | 2.32 | 2.73 | 2.82 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.06 | 0.02 | -0 | 0 | -0.04 |
Provision & Write-off of Bad Debts | - | - | 0.16 | 0.41 | - | 0.12 |
Other Operating Activities | 0.12 | 0.22 | -0.21 | -0.3 | 0.29 | 0.9 |
Change in Accounts Receivable | -0.51 | -0.38 | 0.28 | -1.02 | -0.26 | 0.25 |
Change in Inventory | -0.2 | 0.12 | 0.13 | 0.12 | 0.1 | 0.38 |
Change in Accounts Payable | -0.43 | -0.43 | -0.37 | -0.61 | 1.08 | 1.62 |
Change in Unearned Revenue | - | - | - | - | -0 | -0 |
Change in Other Net Operating Assets | 1.13 | - | - | - | -0.53 | -0.33 |
Operating Cash Flow | 4.66 | 4.3 | 2.3 | 2.66 | 5.22 | 4.71 |
Operating Cash Flow Growth | 26.06% | 86.88% | -13.60% | -48.99% | 10.91% | 356.54% |
Capital Expenditures | -1.52 | -1.4 | -3.57 | -5.52 | -0.46 | -0.84 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.34 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0 | -0 | -0 | -0.01 |
Investment in Securities | -0.09 | -0.09 | 2.44 | -1.72 | -2 | - |
Other Investing Activities | 0.07 | 0.07 | 0.28 | 0.29 | 0.13 | 0.02 |
Investing Cash Flow | -1.51 | -1.37 | -0.84 | -6.61 | -2.33 | -0.84 |
Long-Term Debt Issued | - | - | 1.24 | 3.07 | 0.03 | 0.32 |
Long-Term Debt Repaid | - | -2.18 | -2.25 | -1.93 | -1.34 | -1.19 |
Net Debt Issued (Repaid) | -2.1 | -2.18 | -1.01 | 1.13 | -1.3 | -0.88 |
Common Dividends Paid | - | - | -1.08 | -1.08 | - | - |
Other Financing Activities | -0.07 | -0.09 | -0.14 | -0.11 | -0.09 | -0.11 |
Financing Cash Flow | -2.17 | -2.27 | -2.23 | -0.05 | -1.39 | -0.99 |
Net Cash Flow | 0.97 | 0.66 | -0.77 | -4 | 1.49 | 2.88 |
Free Cash Flow | 3.14 | 2.9 | -1.27 | -2.85 | 4.76 | 3.87 |
Free Cash Flow Growth | 1202.93% | - | - | - | 23.18% | - |
Free Cash Flow Margin | 9.46% | 9.28% | -6.63% | -11.59% | 19.88% | 23.44% |
Free Cash Flow Per Share | 0.29 | 0.27 | -0.12 | -0.26 | 0.44 | 0.36 |
Cash Interest Paid | 0.07 | 0.09 | 0.14 | 0.11 | 0.09 | 0.11 |
Cash Income Tax Paid | 0.75 | 0.65 | 0.4 | 0.61 | 0.28 | 0.04 |
Levered Free Cash Flow | 2.63 | 2.32 | -0.43 | -2.76 | 4.33 | 3.02 |
Unlevered Free Cash Flow | 2.68 | 2.38 | -0.35 | -2.7 | 4.52 | 3.14 |
Change in Working Capital | -0.01 | -0.69 | 0.04 | -1.51 | 0.38 | 1.92 |