Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan · Delayed Price · Currency is JOD 15.96
+0.11 (0.69%)
At close: Sep 14, 2026
ASE:JOPH Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 574.04 | 589.46 | 455.3 | 445.53 | 715.41 | 334.92 |
Depreciation & Amortization | 23.12 | 22.91 | 23.1 | 24.29 | 24.21 | 23.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.53 | - |
Loss (Gain) on Equity Investments | -34.76 | -53.82 | -47.78 | -29.67 | -76.78 | -46.77 |
Provision & Write-off of Bad Debts | 8.96 | 8.96 | - | -4.61 | 4.42 | 6.52 |
Other Operating Activities | -25.74 | -14.71 | -148.08 | -74.89 | 29.75 | 108.63 |
Change in Accounts Receivable | -33.04 | -16.95 | -5.63 | 2.99 | 70.54 | -89.92 |
Change in Inventory | -57.05 | -28.98 | 4.14 | 31.46 | -34.45 | -35.84 |
Change in Accounts Payable | -15.59 | 24.24 | -6.38 | -17.47 | -40.79 | 58.72 |
Change in Other Net Operating Assets | -33.17 | 3.8 | -1.69 | -2.45 | 11.87 | -35.79 |
Operating Cash Flow | 406.76 | 534.9 | 273 | 375.18 | 714.19 | 323.71 |
Operating Cash Flow Growth | 9.38% | 95.93% | -27.23% | -47.47% | 120.63% | 322.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -45.1 | -38.45 | -31.92 | -25.51 | -20.9 | -21.06 |
Cash Acquisitions | - | - | - | - | - | -0.95 |
Investment in Securities | 34.62 | -244.46 | 11.19 | -466.48 | -328.37 | - |
Other Investing Activities | 67.01 | 79.86 | 74.72 | 94.92 | 45.24 | 13.18 |
Investing Cash Flow | 56.53 | -203.04 | 53.99 | -397.07 | -298.97 | -8.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 2.12 |
Long-Term Debt Repaid | - | -36.56 | -10.68 | -18.02 | -24.77 | -18.02 |
Lease Payments | -5.41 | -6.75 | -5.51 | -5.55 | -6.34 | -3.85 |
Net Debt Issued (Repaid) | -5.41 | -36.56 | -10.68 | -18.02 | -24.77 | -15.9 |
Common Dividends Paid | -456.39 | -394.84 | -320.72 | -247.61 | -163.18 | -16.53 |
Other Financing Activities | 0.17 | -1.62 | -3.09 | -4.14 | -2.76 | -4.85 |
Financing Cash Flow | -461.63 | -433.02 | -334.49 | -269.77 | -190.71 | -37.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.66 | -101.16 | -7.5 | -291.67 | 224.51 | 277.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 361.66 | 496.45 | 241.08 | 349.66 | 693.28 | 302.64 |
Free Cash Flow Growth | 7.86% | 105.92% | -31.05% | -49.56% | 129.08% | 388.76% |
Free Cash Flow Margin | 23.13% | 34.28% | 19.87% | 28.45% | 39.66% | 28.08% |
Free Cash Flow Per Share | 0.72 | 0.99 | 0.48 | 0.70 | 1.39 | 0.60 |
Levered Free Cash Flow | 357.71 | 399.95 | 163.42 | 295.54 | 598.9 | 247.72 |
Unlevered Free Cash Flow | 360.78 | 402.14 | 167.03 | 300.67 | 603.39 | 253.39 |
Free Cash Flow After Leases | 356.25 | 489.7 | 235.58 | 344.12 | 686.94 | 298.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 1.62 | 3.09 | 4.14 | 2.76 | - |
Cash Income Tax Paid | 115 | 144.97 | 227.62 | 205.98 | 162.81 | 23.75 |
Change in Working Capital | -138.86 | -17.9 | -9.54 | 14.52 | 7.17 | -102.84 |