Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.67	1.81	1.83	1.15	1.13	0.65
Depreciation & Amortization	0.1	0.1	0.08	0.07	0.07	0.08
Loss (Gain) From Sale of Assets	-0	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	2.89	2.89	2.24	-	-	-
Stock-Based Compensation	-	-	-	-	0.06	0.06
Other Operating Activities	-5.45	-5.85	-1.78	1.7	2.13	1.79
Change in Accounts Receivable	0.71	-0.37	-0.75	-0.22	-0.73	-0.12
Change in Accounts Payable	-0.17	-1.2	-0.71	-0.35	1.38	4.43
Change in Other Net Operating Assets	-15.43	-11.15	-11.68	-0.63	-1	-2.03
Operating Cash Flow	-13.85	-11.85	-11.9	1.71	3.04	4.84
Operating Cash Flow Growth	-	-	-	-43.83%	-37.32%	248.42%
Capital Expenditures	-0.1	-0.27	-0.23	-0.1	-0.03	-0.01
Sale of Property, Plant & Equipment	0	-	0.01	-	-	-
Investment in Securities	-5.95	-1.53	-9.04	15.74	-1.62	0.3
Other Investing Activities	25.79	21.08	20.94	0.09	-	-
Investing Cash Flow	19.73	19.28	11.68	15.73	-1.65	0.29
Long-Term Debt Issued	-	-	-	-	-	300
Long-Term Debt Repaid	-	-0.96	-0.96	-100.96	-12.2	-0.96
Net Debt Issued (Repaid)	-0.96	-0.96	-0.96	-100.96	-12.2	299.04
Other Financing Activities	-5.02	-5.05	-5.06	101.36	11.12	-302.97
Financing Cash Flow	-5.98	-6.01	-6.01	0.4	-1.07	-3.93
Net Cash Flow	-0.1	1.42	-6.24	17.84	0.31	1.21
Free Cash Flow	-13.96	-12.13	-12.13	1.6	3	4.83
Free Cash Flow Growth	-	-	-	-46.70%	-37.84%	251.58%
Free Cash Flow Margin	-27.70%	-24.68%	-26.17%	36.05%	64.28%	107.66%
Free Cash Flow Per Share	-0.48	-0.42	-0.42	0.06	0.10	0.17
Cash Income Tax Paid	0.98	0.83	0.64	0.53	0.12	0.36
Levered Free Cash Flow	23.07	5.41	13.69	-0.68	0.69	6.8
Unlevered Free Cash Flow	26.21	8.57	16.85	-0.68	0.69	6.8
Change in Working Capital	-14.89	-12.72	-13.13	-1.21	-0.35	2.27

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