Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7900
+0.0300 (3.95%)
At close: Aug 28, 2025

ASE:JNTH Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.350.340.18-2.03-0.240
Upgrade
Depreciation & Amortization
0.140.140.130.180.180.18
Upgrade
Loss (Gain) From Sale of Assets
-----0.01-
Upgrade
Asset Writedown & Restructuring Costs
---1.69--
Upgrade
Loss (Gain) From Sale of Investments
-00.0100.110.12-0.01
Upgrade
Other Operating Activities
0.410.1-0.660.080.10.1
Upgrade
Change in Accounts Receivable
0.450.240.46-0.05-0.21-0.08
Upgrade
Change in Inventory
-0.010.02-0.040.03-0.040.04
Upgrade
Change in Accounts Payable
-0.110.040.220.30.2-0.01
Upgrade
Change in Other Net Operating Assets
-0.82-0.630.020.17-0.01-0.04
Upgrade
Operating Cash Flow
0.420.250.320.360.110.19
Upgrade
Operating Cash Flow Growth
-1.86%-22.49%-12.19%246.32%-43.32%-
Upgrade
Capital Expenditures
-0.63-0.57-0.39-0.34-0.41-0.31
Upgrade
Sale of Property, Plant & Equipment
----0.01-
Upgrade
Investment in Securities
-0-0.02-0.010.130.18-0
Upgrade
Investing Cash Flow
-0.63-0.59-0.4-0.21-0.21-0.31
Upgrade
Short-Term Debt Issued
-0.410.1-0.120.15
Upgrade
Total Debt Issued
0.470.410.1-0.120.15
Upgrade
Short-Term Debt Repaid
----0.13--
Upgrade
Total Debt Repaid
----0.13--
Upgrade
Net Debt Issued (Repaid)
0.470.410.1-0.130.120.15
Upgrade
Other Financing Activities
-0.04-0.05-0.04-0.06-0.06-0.05
Upgrade
Financing Cash Flow
0.420.360.06-0.190.060.1
Upgrade
Net Cash Flow
0.210.02-0.01-0.04-0.05-0.02
Upgrade
Free Cash Flow
-0.21-0.32-0.070.02-0.3-0.12
Upgrade
Free Cash Flow Margin
-5.92%-9.53%-2.16%0.75%-11.15%-7.36%
Upgrade
Free Cash Flow Per Share
-0.02-0.03-0.010.00-0.03-0.01
Upgrade
Cash Interest Paid
0.040.050.040.060.060.05
Upgrade
Levered Free Cash Flow
0.32-0.430.490.27-0.31-0.14
Upgrade
Unlevered Free Cash Flow
0.34-0.40.520.3-0.27-0.1
Upgrade
Change in Working Capital
-0.48-0.330.670.33-0.05-0.1
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.