Jordan International Trading Center Co.Ltd. (ASE:JITC)
Jordan · Delayed Price · Currency is JOD 0.9900
0.00 (0.00%)
At close: Jun 2, 2026
ASE:JITC 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 | 0.22 | 0.21 | 0.17 | 0.24 | 0.32 | 0.19 |
Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | -0.02 | -0.01 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.17 | 0.19 | 0.38 | 0.27 |
Other Operating Activities | 0.19 | 0.17 | 0.19 | 0.15 | 0.26 | 0.19 |
Change in Accounts Receivable | -0.19 | -0.16 | -0.17 | -0.32 | -0.8 | 0.16 |
Change in Inventory | 0.02 | 0.19 | -0.2 | 0.2 | -0.66 | 0.06 |
Change in Accounts Payable | -0.28 | -0.03 | 0.65 | 0.12 | -0.06 | -0.12 |
Change in Income Taxes | -0.12 | -0.1 | -0.06 | -0.14 | -0.15 | -0.2 |
Change in Other Net Operating Assets | -0.23 | -0.17 | -0.18 | -0.14 | -0.18 | -0.13 |
Operating Cash Flow | -0.18 | 0.32 | 0.68 | 0.42 | -0.77 | 0.56 |
Operating Cash Flow Growth | - | -53.04% | 60.69% | - | - | -2.21% |
Capital Expenditures | -0.06 | -0.06 | -0.45 | -0.08 | -0.08 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 |
Sale (Purchase) of Real Estate | 0.16 | 0.16 | -0.27 | - | - | - |
Investment in Securities | 0.05 | 0.02 | 0.15 | - | - | 0.01 |
Investing Cash Flow | 0.16 | 0.12 | -0.57 | -0.08 | -0.06 | -0.01 |
Short-Term Debt Issued | - | - | 0.23 | - | 1.22 | 0.14 |
Total Debt Issued | 0.07 | - | 0.23 | - | 1.22 | 0.14 |
Short-Term Debt Repaid | - | -0 | - | -0.67 | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.05 | -0.04 |
Total Debt Repaid | 0.27 | -0 | -0.02 | -0.69 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | 0.34 | -0 | 0.21 | -0.69 | 1.17 | 0.09 |
Common Dividends Paid | -0.17 | -0.17 | -0.17 | -0.24 | -0.17 | -0.17 |
Other Financing Activities | -0.07 | -0.06 | -0.07 | -0.08 | -0.06 | -0 |
Financing Cash Flow | 0.1 | -0.23 | -0.03 | -1.01 | 0.94 | -0.08 |
Net Cash Flow | 0.08 | 0.21 | 0.08 | -0.67 | 0.12 | 0.48 |
Free Cash Flow | -0.24 | 0.26 | 0.23 | 0.34 | -0.84 | 0.53 |
Free Cash Flow Growth | - | 11.40% | -31.98% | - | - | 0.12% |
Free Cash Flow Margin | -3.09% | 3.33% | 2.56% | 3.81% | -9.02% | 6.41% |
Free Cash Flow Per Share | -0.07 | 0.08 | 0.07 | 0.10 | -0.25 | 0.16 |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0 |
Cash Income Tax Paid | 0.12 | 0.1 | 0.06 | 0.14 | 0.15 | 0.13 |
Levered Free Cash Flow | - | 0.18 | 0.52 | 0.18 | -0.95 | 0.59 |
Unlevered Free Cash Flow | - | 0.22 | 0.56 | 0.23 | -0.91 | 0.59 |
Change in Working Capital | -0.8 | -0.26 | 0.04 | -0.27 | -1.85 | -0.23 |