Jordan Electric Power Company (ASE:JOEP)
Jordan · Delayed Price · Currency is JOD 4.020
+0.020 (0.50%)
At close: May 18, 2026
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 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 | 25.59 | 24.79 | 19.18 | 17.22 | 15.06 | 10.08 |
Depreciation & Amortization | 39.5 | 38.35 | 36.07 | 32.74 | 31.79 | 28.64 |
Other Amortization | 1.53 | 1.53 | 1.32 | 1.17 | 0.96 | 0.87 |
Loss (Gain) on Sale of Assets | -0.31 | -0.31 | -4.32 | -4.59 | -0.09 | -0.12 |
Loss (Gain) on Sale of Investments | -2.79 | -2.24 | -0.55 | 0.57 | - | -1.25 |
Loss (Gain) on Equity Investments | -7.01 | -6.91 | -6.79 | -5.51 | -1.95 | 0.47 |
Change in Accounts Receivable | 35.62 | 33.83 | -1.37 | 7 | -8.27 | -3.9 |
Change in Inventory | 0.37 | 0.37 | -0.3 | 0.62 | 0.41 | -1.3 |
Change in Accounts Payable | -122.25 | -47.11 | 32.41 | -14.85 | 171.7 | 22.41 |
Change in Other Net Operating Assets | 65.84 | 46.09 | -72.19 | 36.08 | -77.44 | -12.45 |
Other Operating Activities | 31.42 | 34.55 | 33.9 | 32.66 | 24.4 | 29.11 |
Operating Cash Flow | 76.51 | 128.95 | 48.38 | 115.21 | 167.12 | 79.25 |
Operating Cash Flow Growth | -37.06% | 166.56% | -58.01% | -31.06% | 110.88% | 249.87% |
Capital Expenditures | -74.91 | -80.72 | -77.58 | -72.97 | -47.29 | -41.56 |
Sale of Property, Plant & Equipment | 2.97 | 2.97 | 4.32 | 4.59 | 2.13 | 0.35 |
Sale (Purchase) of Intangibles | -2.53 | -2.32 | -1.34 | -0.47 | -0.47 | -0.83 |
Investment in Securities | 0.4 | 0.4 | 0.58 | 0.19 | - | - |
Investing Cash Flow | -74.08 | -79.68 | -74.03 | -68.66 | -45.64 | -42.04 |
Short-Term Debt Issued | - | 30.96 | 5.39 | 31.94 | - | - |
Long-Term Debt Issued | - | - | 76.1 | - | - | 12.95 |
Total Debt Issued | 71.47 | 30.96 | 81.48 | 31.94 | - | 12.95 |
Short-Term Debt Repaid | - | - | - | - | -23.18 | - |
Long-Term Debt Repaid | - | -31.97 | -2.36 | -37.19 | -57.7 | -0.07 |
Total Debt Repaid | -26.37 | -31.97 | -2.36 | -37.19 | -80.88 | -0.07 |
Net Debt Issued (Repaid) | 45.1 | -1.01 | 79.13 | -5.25 | -80.88 | 12.88 |
Common Dividends Paid | -11.93 | -11.93 | -14.79 | -8.91 | - | -4.3 |
Other Financing Activities | -36.05 | -36.87 | -36.75 | -34.56 | -41.06 | -33.58 |
Financing Cash Flow | -2.88 | -49.81 | 27.59 | -48.72 | -121.93 | -25 |
Net Cash Flow | -0.44 | -0.54 | 1.94 | -2.17 | -0.46 | 12.21 |
Free Cash Flow | 1.6 | 48.23 | -29.2 | 42.24 | 119.83 | 37.69 |
Free Cash Flow Growth | -96.00% | - | - | -64.75% | 217.94% | - |
Free Cash Flow Margin | 0.14% | 4.30% | -2.71% | 4.16% | 12.29% | 4.15% |
Free Cash Flow Per Share | 0.02 | 0.50 | -0.30 | 0.44 | 1.24 | 0.39 |
Cash Interest Paid | 1.96 | 1.96 | 2.58 | 2.73 | 3.25 | - |
Cash Income Tax Paid | 7.67 | 7.67 | 8.02 | 8.02 | 7.29 | 4.42 |
Levered Free Cash Flow | -44.39 | 2.52 | -67.17 | 3.88 | 104.07 | 126.92 |
Unlevered Free Cash Flow | -20.2 | 28.25 | -40.17 | 32.03 | 124.59 | 147.37 |
Change in Working Capital | -20.42 | 33.19 | -41.45 | 28.85 | 84.95 | 4.76 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.