Jordan Loan Guarantee Corp. (ASE:JLGC)
Jordan · Delayed Price · Currency is JOD 1.000
0.00 (0.00%)
At close: Jul 13, 2026
Jordan Loan Guarantee Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.85 | 1.98 | 1.81 | 1.83 | 1.15 | 1.13 |
Depreciation & Amortization | 0.15 | 0.11 | 0.1 | 0.08 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 3.17 | 3.17 | 2.89 | 2.24 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.06 |
Other Operating Activities | -15.71 | -16.17 | -5.85 | -1.78 | 1.7 | 2.13 |
Change in Accounts Receivable | -0.37 | 0.24 | -0.37 | -0.75 | -0.22 | -0.73 |
Change in Accounts Payable | -0.76 | 0.14 | -1.2 | -0.71 | -0.35 | 1.38 |
Change in Other Net Operating Assets | -4.36 | -3.7 | -11.15 | -11.68 | -0.63 | -1 |
Operating Cash Flow | -3.36 | -1.78 | -11.85 | -11.9 | 1.71 | 3.04 |
Operating Cash Flow Growth | - | - | - | - | -43.83% | -37.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.07 | -0.05 | -0.27 | -0.23 | -0.1 | -0.03 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | - |
Investment in Securities | -41.58 | -35.01 | -25.06 | -9.04 | 15.74 | -1.62 |
Other Investing Activities | 47.84 | 45.61 | 44.61 | 20.94 | 0.09 | - |
Investing Cash Flow | 6.19 | 10.55 | 19.28 | 11.68 | 15.73 | -1.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.96 | -0.96 | -0.96 | -100.96 | -12.2 |
Net Debt Issued (Repaid) | -1.35 | -0.96 | -0.96 | -0.96 | -100.96 | -12.2 |
Other Financing Activities | -5.01 | -5.02 | -5.05 | -5.06 | 101.36 | 11.12 |
Financing Cash Flow | -6.36 | -5.97 | -6.01 | -6.01 | 0.4 | -1.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.53 | 2.79 | 1.42 | -6.24 | 17.84 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.43 | -1.83 | -12.13 | -12.13 | 1.6 | 3 |
Free Cash Flow Growth | - | - | - | - | -46.70% | -37.84% |
Free Cash Flow Margin | -5.75% | -3.61% | -24.68% | -26.17% | 36.05% | 64.28% |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.42 | -0.42 | 0.06 | 0.10 |
Levered Free Cash Flow | 23 | 24.16 | 5.41 | 13.69 | -0.68 | 0.69 |
Unlevered Free Cash Flow | 26.13 | 27.29 | 8.57 | 16.85 | -0.68 | 0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.87 | 0.98 | 0.83 | 0.64 | 0.53 | 0.12 |
Change in Working Capital | -5.49 | -3.32 | -12.72 | -13.13 | -1.21 | -0.35 |