Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan · Delayed Price · Currency is JOD 0.6900
+0.0300 (4.55%)
At close: Jun 7, 2026
ASE:JNTH 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 | 0.11 | 0.19 | 0.34 | 0.18 | -2.03 | -0.24 |
Depreciation & Amortization | 0.15 | 0.15 | 0.14 | 0.13 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.69 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | 0 | 0.11 | 0.12 |
Other Operating Activities | 0.21 | 0.19 | 0.14 | -0.66 | 0.08 | 0.1 |
Change in Accounts Receivable | -0.32 | -0.17 | 0.24 | 0.46 | -0.05 | -0.21 |
Change in Inventory | -0.04 | -0.03 | 0.02 | -0.04 | 0.03 | -0.04 |
Change in Accounts Payable | 0.42 | 0.42 | 0 | 0.22 | 0.3 | 0.2 |
Change in Other Net Operating Assets | -0.35 | -0.12 | -0.63 | 0.02 | 0.17 | -0.01 |
Operating Cash Flow | 0.17 | 0.62 | 0.25 | 0.32 | 0.36 | 0.11 |
Operating Cash Flow Growth | -25.74% | 142.75% | -20.72% | -12.19% | 246.32% | -43.32% |
Capital Expenditures | 0.51 | -0.37 | -0.57 | -0.39 | -0.34 | -0.41 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | -0.02 | 0.04 | -0.03 | -0.01 | 0.13 | 0.18 |
Investing Cash Flow | -0.25 | -0.34 | -0.6 | -0.4 | -0.21 | -0.21 |
Short-Term Debt Issued | - | - | 0.41 | 0.1 | - | 0.12 |
Long-Term Debt Issued | - | 0.6 | - | - | - | - |
Total Debt Issued | 1.08 | 0.6 | 0.41 | 0.1 | - | 0.12 |
Short-Term Debt Repaid | - | -0.75 | - | - | -0.13 | - |
Total Debt Repaid | -0.67 | -0.75 | - | - | -0.13 | - |
Net Debt Issued (Repaid) | 0.41 | -0.15 | 0.41 | 0.1 | -0.13 | 0.12 |
Other Financing Activities | -0.13 | -0.1 | -0.05 | -0.04 | -0.06 | -0.06 |
Financing Cash Flow | 0.29 | -0.25 | 0.36 | 0.06 | -0.19 | 0.06 |
Net Cash Flow | 0.21 | 0.03 | 0.02 | -0.01 | -0.04 | -0.05 |
Free Cash Flow | 0.68 | 0.24 | -0.32 | -0.07 | 0.02 | -0.3 |
Free Cash Flow Margin | 18.38% | 6.80% | -9.36% | -2.16% | 0.75% | -11.15% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.03 | -0.01 | 0.00 | -0.03 |
Cash Interest Paid | 0.13 | 0.1 | 0.05 | 0.04 | 0.06 | 0.06 |
Levered Free Cash Flow | 1.53 | 0.22 | 0.43 | 0.49 | 0.27 | -0.31 |
Unlevered Free Cash Flow | 1.61 | 0.29 | 0.46 | 0.52 | 0.3 | -0.27 |
Change in Working Capital | -0.3 | 0.09 | -0.37 | 0.67 | 0.33 | -0.05 |