Jordan Hotels and Tourism Company (ASE:JOHT)
Jordan · Delayed Price · Currency is JOD 1.750
-0.070 (-3.85%)
At close: May 18, 2026
ASE:JOHT 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 | 0.32 | 0.26 | -0.16 | 0.44 | -0.62 | -1.81 |
Depreciation & Amortization | 1.86 | 1.87 | 1.92 | 1.93 | 1.94 | 1.9 |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0 | -0 | -0.02 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.02 |
Other Operating Activities | 0.28 | 0.25 | -0.11 | 0.22 | 0.16 | -0.26 |
Change in Accounts Receivable | 0.06 | -0.27 | 0.22 | 0.16 | -0.15 | -0.15 |
Change in Inventory | -0 | 0.01 | -0 | 0.01 | -0.02 | -0 |
Change in Accounts Payable | 0.09 | 0.11 | 0.01 | -0.32 | 0.29 | 0.54 |
Change in Other Net Operating Assets | -0.45 | -0.44 | -0.23 | -0.18 | 0.27 | 0.08 |
Operating Cash Flow | 2.12 | 1.77 | 1.65 | 2.26 | 1.86 | 0.3 |
Operating Cash Flow Growth | 36.06% | 6.80% | -26.78% | 21.62% | 519.70% | - |
Capital Expenditures | -1.51 | -1.25 | -1.09 | -1.06 | -0.89 | -0.6 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0 | 0 | 0.02 | 0.02 |
Investment in Securities | -0 | -0 | 2 | - | -2 | -0 |
Other Investing Activities | 0.32 | 0.32 | 0.37 | 0.21 | 0.06 | 0.02 |
Investing Cash Flow | -1.16 | -0.93 | 1.28 | -0.84 | -2.81 | -0.56 |
Short-Term Debt Issued | - | - | - | - | - | 1.17 |
Long-Term Debt Issued | - | - | 1.25 | 0.73 | 1.36 | 1.43 |
Total Debt Issued | - | - | 1.25 | 0.73 | 1.36 | 2.59 |
Long-Term Debt Repaid | - | -1.05 | -0.38 | -0.61 | -0.29 | -0.24 |
Net Debt Issued (Repaid) | -1.23 | -1.05 | 0.88 | 0.12 | 1.07 | 2.35 |
Common Dividends Paid | -0.01 | -0 | -0 | -0.01 | -0.16 | -0.03 |
Other Financing Activities | -0.63 | -0.64 | -0.63 | -0.4 | 0.09 | -0.02 |
Financing Cash Flow | -1.87 | -1.69 | 0.25 | -0.28 | 1 | 2.31 |
Net Cash Flow | -0.91 | -0.85 | 3.18 | 1.14 | 0.05 | 2.04 |
Free Cash Flow | 0.61 | 0.51 | 0.56 | 1.2 | 0.97 | -0.3 |
Free Cash Flow Growth | 58.26% | -9.36% | -53.08% | 23.71% | - | - |
Free Cash Flow Margin | 4.02% | 3.39% | 4.07% | 7.94% | 6.99% | -3.97% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.06 | 0.12 | 0.10 | -0.03 |
Cash Interest Paid | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 | 0.02 |
Cash Income Tax Paid | - | - | 0.02 | - | - | - |
Levered Free Cash Flow | -0.15 | -0.1 | 0.47 | 0.99 | 1.17 | 0.36 |
Unlevered Free Cash Flow | 0.03 | 0.08 | 0.65 | 1.16 | 1.33 | 0.46 |
Change in Working Capital | -0.3 | -0.59 | 0 | -0.33 | 0.4 | 0.46 |