Jordan Electric Power Company (ASE:JOEP)
Jordan
· Delayed Price · Currency is JOD 2.490
+0.030 (1.22%)
At close: May 13, 2025
ASE:JOEP Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.54 | 19.18 | 17.22 | 15.06 | 10.08 | 9.76 | Upgrade
|
| Depreciation & Amortization | 36.86 | 36.07 | 32.74 | 31.79 | 28.64 | 27.96 | Upgrade
|
| Other Amortization | 1.35 | 1.32 | 1.17 | 0.96 | 0.87 | 0.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.95 | -4.95 | -4.59 | -0.09 | -0.12 | -0.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.93 | -0.55 | 0.57 | - | -1.25 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.79 | -6.79 | -5.51 | -1.95 | 0.47 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 9.06 | -1.37 | 7 | -8.27 | -3.9 | -4.84 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | 0.62 | 0.41 | -1.3 | 0.32 | Upgrade
|
| Change in Accounts Payable | 97.36 | 32.41 | -14.85 | 171.7 | 22.41 | 72.07 | Upgrade
|
| Change in Other Net Operating Assets | -73.65 | -71.11 | 36.08 | -77.44 | -12.45 | -113.49 | Upgrade
|
| Other Operating Activities | 36.29 | 33.9 | 32.66 | 24.4 | 29.11 | 28.4 | Upgrade
|
| Operating Cash Flow | 123.84 | 48.83 | 115.21 | 167.12 | 79.25 | 22.65 | Upgrade
|
| Operating Cash Flow Growth | 8.22% | -57.61% | -31.06% | 110.88% | 249.87% | - | Upgrade
|
| Capital Expenditures | -81.5 | -77.58 | -72.97 | -47.29 | -41.56 | -30.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 4.95 | 4.59 | 2.13 | 0.35 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -1.34 | -0.47 | -0.47 | -0.83 | -1 | Upgrade
|
| Investment in Securities | 0.58 | 0.58 | 0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -76.7 | -73.39 | -68.66 | -45.64 | -42.04 | -31.14 | Upgrade
|
| Short-Term Debt Issued | - | 5.39 | 31.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 76.1 | - | - | 12.95 | 6.87 | Upgrade
|
| Total Debt Issued | 50.8 | 81.48 | 31.94 | - | 12.95 | 6.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -37.19 | -57.7 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -43.86 | -2.36 | -37.19 | -80.88 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.94 | 79.13 | -5.25 | -80.88 | 12.88 | 6.87 | Upgrade
|
| Common Dividends Paid | -14.71 | -14.79 | -8.91 | - | -4.3 | -6.24 | Upgrade
|
| Other Financing Activities | -38.15 | -37.84 | -34.56 | -41.06 | -33.58 | -27.68 | Upgrade
|
| Financing Cash Flow | -45.92 | 26.5 | -48.72 | -121.93 | -25 | -27.05 | Upgrade
|
| Net Cash Flow | 1.22 | 1.94 | -2.17 | -0.46 | 12.21 | -35.54 | Upgrade
|
| Free Cash Flow | 42.34 | -28.74 | 42.24 | 119.83 | 37.69 | -8.24 | Upgrade
|
| Free Cash Flow Growth | 2.81% | - | -64.75% | 217.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.89% | -2.66% | 4.16% | 12.29% | 4.15% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -0.31 | 0.46 | 1.31 | 0.41 | -0.09 | Upgrade
|
| Cash Interest Paid | 3.41 | 2.58 | 2.73 | 3.25 | - | 22.68 | Upgrade
|
| Cash Income Tax Paid | 8.71 | 8.02 | 8.02 | 7.29 | 4.42 | 2.01 | Upgrade
|
| Levered Free Cash Flow | 0.94 | -66.75 | 3.88 | 104.07 | 126.92 | -55.43 | Upgrade
|
| Unlevered Free Cash Flow | 29.12 | -39.75 | 32.03 | 124.59 | 147.37 | -35.34 | Upgrade
|
| Change in Net Working Capital | -44.84 | 26.53 | -45.28 | -115.71 | -140.84 | 52.38 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.