Jordan Electric Power Company (ASE:JOEP)
Jordan
· Delayed Price · Currency is JOD 2.230
-0.010 (-0.45%)
At close: Apr 17, 2025
ASE:JOEP Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 17.22 | 15.06 | 10.08 | 9.76 | Upgrade
|
| Depreciation & Amortization | - | 32.74 | 31.79 | 28.64 | 27.96 | Upgrade
|
| Other Amortization | - | 1.17 | 0.96 | 0.87 | 0.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -4.59 | -0.09 | -0.12 | -0.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -1.25 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.51 | -1.95 | 0.47 | 1.07 | Upgrade
|
| Change in Accounts Receivable | - | 7 | -8.27 | -3.9 | -4.84 | Upgrade
|
| Change in Inventory | - | 0.62 | 0.41 | -1.3 | 0.32 | Upgrade
|
| Change in Accounts Payable | - | -14.85 | 171.7 | 22.41 | 72.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.08 | -77.44 | -12.45 | -113.49 | Upgrade
|
| Other Operating Activities | - | 32.84 | 24.4 | 29.11 | 28.4 | Upgrade
|
| Operating Cash Flow | - | 115.4 | 167.12 | 79.25 | 22.65 | Upgrade
|
| Operating Cash Flow Growth | - | -30.95% | 110.88% | 249.87% | - | Upgrade
|
| Capital Expenditures | - | -72.97 | -47.29 | -41.56 | -30.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.59 | 2.13 | 0.35 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.47 | -0.47 | -0.83 | -1 | Upgrade
|
| Investing Cash Flow | - | -68.85 | -45.64 | -42.04 | -31.14 | Upgrade
|
| Short-Term Debt Issued | - | 31.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.95 | 6.87 | Upgrade
|
| Total Debt Issued | - | 31.94 | - | 12.95 | 6.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.19 | -57.7 | -0.07 | - | Upgrade
|
| Total Debt Repaid | - | -37.19 | -80.88 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.25 | -80.88 | 12.88 | 6.87 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.3 | -6.24 | Upgrade
|
| Other Financing Activities | - | -43.47 | -41.06 | -33.58 | -27.68 | Upgrade
|
| Financing Cash Flow | - | -48.72 | -121.93 | -25 | -27.05 | Upgrade
|
| Net Cash Flow | - | -2.17 | -0.46 | 12.21 | -35.54 | Upgrade
|
| Free Cash Flow | - | 42.43 | 119.83 | 37.69 | -8.24 | Upgrade
|
| Free Cash Flow Growth | - | -64.59% | 217.94% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.18% | 12.29% | 4.15% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | 1.31 | 0.41 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 2.73 | 3.25 | - | 22.68 | Upgrade
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| Cash Income Tax Paid | - | 8.02 | 7.29 | 4.42 | 2.01 | Upgrade
|
| Levered Free Cash Flow | - | 3.88 | 104.07 | 126.92 | -55.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 32.03 | 124.59 | 147.37 | -35.34 | Upgrade
|
| Change in Net Working Capital | - | -45.28 | -115.71 | -140.84 | 52.38 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.