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Jordan Industrial Resources Company (ASE:JOIR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5000
+0.0100 (2.04%)
At close: Aug 24, 2026

ASE:JOIR Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.11-0.25-4.01-0.32-0.16
Depreciation & Amortization
0.030.030.020.030.030.03
Loss (Gain) From Sale of Assets
---0.110.11-
Asset Writedown & Restructuring Costs
---3.65--
Other Operating Activities
00----0
Change in Accounts Receivable
0.180.010.04-0.05-0.090.07
Change in Inventory
-00.030.060.07-0.040.21
Change in Accounts Payable
0.020.06-0.050.050.2-0.01
Change in Other Net Operating Assets
0.010.020.02-0.070.01-0.01
Operating Cash Flow
0.160.04-0.14-0.22-0.120.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---0.030.04-
Investing Cash Flow
---0.030.04-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0--
Long-Term Debt Issued
-0.080.10.21--
Total Debt Issued
0.080.080.10.21--
Short-Term Debt Repaid
---0---
Long-Term Debt Repaid
--0.05-0.07--0-0.01
Total Debt Repaid
-0.02-0.05-0.07--0-0.01
Net Debt Issued (Repaid)
0.050.030.040.21-0-0.01
Other Financing Activities
-0.9-0.06-00.080.02-0.1
Financing Cash Flow
-0.16-0.030.030.290.02-0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00.01-0.110.11-0.060.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.160.04-0.14-0.22-0.120.13
Free Cash Flow Growth
------
Free Cash Flow Margin
---53.60%-60.41%-17.89%20.30%
Free Cash Flow Per Share
0.060.02-0.08-0.12-0.060.07
Levered Free Cash Flow
0.220.11-0.02-0.1-0.630.19
Unlevered Free Cash Flow
0.220.11-0.02-0.1-0.630.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.020.020.030-
Change in Working Capital
0.220.120.08-00.060.26