Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.98	1.81	1.83	1.15	1.13
Depreciation & Amortization	0.11	0.1	0.08	0.07	0.07
Loss (Gain) From Sale of Assets	-0	-	-0.01	-	-
Asset Writedown & Restructuring Costs	-	2.89	2.24	-	-
Stock-Based Compensation	-	-	-	-	0.06
Other Operating Activities	-13	-5.85	-1.78	1.7	2.13
Change in Accounts Receivable	0.24	-0.37	-0.75	-0.22	-0.73
Change in Accounts Payable	0.14	-1.2	-0.71	-0.35	1.38
Change in Other Net Operating Assets	-3.7	-11.15	-11.68	-0.63	-1
Operating Cash Flow	-1.78	-11.85	-11.9	1.71	3.04
Operating Cash Flow Growth	-	-	-	-43.83%	-37.32%
Capital Expenditures	-0.05	-0.27	-0.23	-0.1	-0.03
Sale of Property, Plant & Equipment	0	-	0.01	-	-
Investment in Securities	-35.01	-1.53	-9.04	15.74	-1.62
Other Investing Activities	45.61	21.08	20.94	0.09	-
Investing Cash Flow	10.55	19.28	11.68	15.73	-1.65
Long-Term Debt Repaid	-0.96	-0.96	-0.96	-100.96	-12.2
Net Debt Issued (Repaid)	-0.96	-0.96	-0.96	-100.96	-12.2
Other Financing Activities	-5.02	-5.05	-5.06	101.36	11.12
Financing Cash Flow	-5.97	-6.01	-6.01	0.4	-1.07
Net Cash Flow	2.79	1.42	-6.24	17.84	0.31
Free Cash Flow	-1.83	-12.13	-12.13	1.6	3
Free Cash Flow Growth	-	-	-	-46.70%	-37.84%
Free Cash Flow Margin	-3.61%	-24.68%	-26.17%	36.05%	64.28%
Free Cash Flow Per Share	-0.06	-0.42	-0.42	0.06	0.10
Cash Income Tax Paid	-	0.83	0.64	0.53	0.12
Levered Free Cash Flow	15.25	5.41	13.69	-0.68	0.69
Unlevered Free Cash Flow	18.39	8.57	16.85	-0.68	0.69
Change in Working Capital	-3.32	-12.72	-13.13	-1.21	-0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.