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Jordan International Investment Co. (ASE:JIIG)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8300
-0.0100 (-1.19%)
At close: Oct 14, 2026

ASE:JIIG Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.140.170.070.02-0.05-0
Depreciation & Amortization
0.020.020.020.020.020.02
Loss (Gain) From Sale of Assets
-0.05-0.01-0.07---0.04
Loss (Gain) From Sale of Investments
0.08--0-0.03-0.02-0.02
Other Operating Activities
-0.06-0.05-0.12-0.09-0.08-0.07
Change in Accounts Receivable
-0.07-0.010-0-0.01-0
Change in Accounts Payable
-00.01-0.0100-0.01
Operating Cash Flow
0.050.11-0.11-0.09-0.14-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0--0-0-0
Sale (Purchase) of Intangibles
---0---
Sale (Purchase) of Real Estate
0.040.040.18--0.07
Investment in Securities
-0.15-0.21-0.030.060.1
Other Investing Activities
0.060.050.050.080.070.05
Investing Cash Flow
-0.05-0.130.220.10.120.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.010.110.01-0.020.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.050.11-0.11-0.09-0.14-0.12
Free Cash Flow Growth
------
Free Cash Flow Margin
-524.79%-896.41%-685.67%-1433.61%-1055.82%
Free Cash Flow Per Share
0.010.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.14-0.1-0.07-0.05-0.09-0.07
Unlevered Free Cash Flow
-0.14-0.1-0.07-0.05-0.09-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
000.01000
Change in Working Capital
-0.07-0.01-00-0.01-0.01