Skip to main content
logo
Jordan Investment Trust P.L.C (ASE:JOIT)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7600
+0.0300 (4.11%)
At close: Dec 30, 2025

ASE:JOIT 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
0.50.170.66-0.14-0.67-0.25
Depreciation & Amortization, Total
0.260.210.170.150.150.15
Gain (Loss) On Sale of Investments
-0.89-0.59-0.220.010.03-0.44
Change in Accounts Receivable
-0.070.08-0.020.09-0-0
Change in Accounts Payable
-1.04-0.970.660.180.02-0.2
Other Operating Activities
-0.39-0.28-0.24-0.35-0.18-0.21
Operating Cash Flow
-3.21-2.090.2-0.27-0.58-1.11

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.11-0.2-0.01-0.04-0.03
Cash Acquisitions
0.290.29----
Investment in Securities
6.576.250.030-0.24-0.09
Other Investing Activities
0.570.490.370.40.220.24
Investing Cash Flow
7.296.92-1.160.34-0.010.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1.18---
Total Debt Issued
--1.18---
Long-Term Debt Repaid
--0.29-0.11-0.08-0.02-0.15
Net Debt Issued (Repaid)
-0.23-0.291.06-0.08-0.02-0.15
Other Financing Activities
-0.23-0.33-0.14-0.05-0.25-0.1
Financing Cash Flow
-0.46-0.620.93-0.13-0.27-0.25

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
3.624.2-0.04-0.07-0.86-1.34

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
-3.36-2.21-0.01-0.29-0.62-1.14
Free Cash Flow Growth
------
Free Cash Flow Margin
-178.66%-168.39%-0.38%-40.57%--254.25%
Free Cash Flow Per Share
-0.12-0.08--0.01-0.02-0.04

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
0.130.20.130.050.050.05
Cash Income Tax Paid
0.020.010.010--