Jordan Dairy Company Ltd. (ASE:JODA)
Jordan · Delayed Price · Currency is JOD 2.200
+0.100 (4.76%)
At close: Aug 18, 2026
Jordan Dairy Company 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 | -0.65 | 0.06 | 0.89 | 0.67 | 0.2 | 0.34 |
Depreciation & Amortization | 1.65 | 1.22 | 1.23 | 1.18 | 1.21 | 1.21 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | -0.06 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | -1.12 | -1.12 | -1.44 | -1.36 | -0.84 | -1.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.03 |
Other Operating Activities | -0.35 | 0.23 | 0.23 | 0.09 | 0.2 | 0.25 |
Change in Accounts Receivable | -0.97 | -1.67 | 1.04 | -4.45 | 0.39 | -4.69 |
Change in Inventory | 0.07 | - | - | - | - | - |
Change in Accounts Payable | 1.19 | 0.78 | -0.48 | 1.58 | -0.07 | 1.75 |
Operating Cash Flow | 1.58 | -0.52 | 1.47 | -2.35 | 1.07 | -2.58 |
Operating Cash Flow Growth | 2439.01% | - | - | - | - | - |
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 | -3.29 | -2.95 | -1.45 | -2.12 | -0.47 | -4.69 |
Sale of Property, Plant & Equipment | 1.4 | - | - | - | - | 3.54 |
Sale (Purchase) of Real Estate | -0.07 | -0.07 | - | -0.17 | -0.34 | - |
Investment in Securities | 0.44 | 0.43 | 0.04 | -0.3 | -0.02 | -0.16 |
Investing Cash Flow | -1.52 | -2.6 | -1.4 | -2.59 | -0.83 | -1.3 |
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 |
Short-Term Debt Issued | - | 3.51 | - | 0.53 | 0.54 | 3.58 |
Long-Term Debt Issued | - | - | 0.22 | 4.75 | - | 0 |
Total Debt Issued | 1.88 | 3.51 | 0.22 | 5.29 | 0.54 | 3.58 |
Short-Term Debt Repaid | - | - | -0.15 | - | -0.08 | - |
Long-Term Debt Repaid | - | -0.1 | - | - | -0.42 | - |
Total Debt Repaid | -1.95 | -0.1 | -0.15 | - | -0.5 | - |
Net Debt Issued (Repaid) | -0.06 | 3.41 | 0.07 | 5.29 | 0.04 | 3.58 |
Common Dividends Paid | - | -0.2 | -0.2 | -0.2 | -0.2 | - |
Financing Cash Flow | -0.06 | 3.21 | -0.13 | 5.09 | -0.16 | 3.58 |
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 | -0 | 0.09 | -0.06 | 0.15 | 0.08 | -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 | -1.72 | -3.47 | 0.03 | -4.46 | 0.6 | -7.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.94% | -12.11% | 0.09% | -15.66% | 2.48% | -34.74% |
Free Cash Flow Per Share | -0.43 | -0.87 | 0.01 | -1.12 | 0.15 | -1.82 |
Levered Free Cash Flow | -0.32 | -2.91 | 0.38 | -4.18 | 0.92 | -6.75 |
Unlevered Free Cash Flow | 0.63 | -2.13 | 1.07 | -3.61 | 1.32 | -6.46 |
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 |
Change in Working Capital | 2.07 | -0.89 | 0.55 | -2.87 | 0.33 | -2.94 |