Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan
· Delayed Price · Currency is JOD 15.80
-0.19 (-1.19%)
At close: May 8, 2025
ASE:JOPH Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 475.62 | 455.3 | 445.53 | 715.41 | 334.92 | 29.01 | Upgrade
|
| Depreciation & Amortization | 22.95 | 23.1 | 24.29 | 24.21 | 23.25 | 22.77 | Upgrade
|
| Other Amortization | - | - | - | - | - | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.53 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -55.34 | -47.78 | -29.67 | -76.78 | -46.77 | -12.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.61 | 4.42 | 6.52 | 2.51 | Upgrade
|
| Other Operating Activities | -70.46 | -148.08 | -74.89 | 29.75 | 108.63 | 21.02 | Upgrade
|
| Change in Accounts Receivable | -9.35 | -5.63 | 2.99 | 70.54 | -89.92 | 3.08 | Upgrade
|
| Change in Inventory | 2.27 | 4.14 | 31.46 | -34.45 | -35.84 | 40.38 | Upgrade
|
| Change in Accounts Payable | -17.73 | -6.38 | -17.47 | -40.79 | 58.72 | -27.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.43 | -1.69 | -2.45 | 11.87 | -35.79 | -9.19 | Upgrade
|
| Operating Cash Flow | 343.54 | 273 | 375.18 | 714.19 | 323.71 | 76.58 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | -27.23% | -47.47% | 120.63% | 322.68% | 18.13% | Upgrade
|
| Capital Expenditures | -34.32 | -31.92 | -25.51 | -20.9 | -21.06 | -14.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.95 | - | Upgrade
|
| Investment in Securities | -12.91 | 11.19 | -466.48 | -328.37 | - | 0.02 | Upgrade
|
| Other Investing Activities | 85.13 | 74.72 | 94.92 | 45.24 | 13.18 | 2.62 | Upgrade
|
| Investing Cash Flow | 37.9 | 53.99 | -397.07 | -298.97 | -8.83 | -12.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.12 | 7.08 | Upgrade
|
| Long-Term Debt Repaid | - | -10.68 | -18.02 | -24.77 | -18.02 | -35.21 | Upgrade
|
| Net Debt Issued (Repaid) | -42.29 | -10.68 | -18.02 | -24.77 | -15.9 | -28.13 | Upgrade
|
| Common Dividends Paid | -320.75 | -320.72 | -247.61 | -163.18 | -16.53 | -7.93 | Upgrade
|
| Other Financing Activities | -3.16 | -3.09 | -4.14 | -2.76 | -4.85 | -9.87 | Upgrade
|
| Financing Cash Flow | -366.19 | -334.49 | -269.77 | -190.71 | -37.28 | -45.92 | Upgrade
|
| Net Cash Flow | 15.24 | -7.5 | -291.67 | 224.51 | 277.6 | 18.64 | Upgrade
|
| Free Cash Flow | 309.22 | 241.08 | 349.66 | 693.28 | 302.64 | 61.92 | Upgrade
|
| Free Cash Flow Growth | -0.83% | -31.05% | -49.56% | 129.08% | 388.76% | 22.50% | Upgrade
|
| Free Cash Flow Margin | 24.88% | 19.87% | 28.45% | 39.66% | 28.08% | 10.20% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.97 | 1.41 | 2.80 | 1.22 | 0.25 | Upgrade
|
| Cash Interest Paid | 3.09 | 3.09 | 4.14 | 2.76 | - | - | Upgrade
|
| Cash Income Tax Paid | 227.62 | 227.62 | 205.98 | 162.81 | 23.75 | 16.82 | Upgrade
|
| Levered Free Cash Flow | 248.95 | 174.03 | 295.54 | 598.9 | 247.72 | 27.63 | Upgrade
|
| Unlevered Free Cash Flow | 252.65 | 177.64 | 300.67 | 603.39 | 253.39 | 36.2 | Upgrade
|
| Change in Net Working Capital | 62.44 | 126.59 | 40.19 | -55.44 | -2.03 | 2.13 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.