The Jordan Pipes Manufacturing Co. Ltd. (ASE:JOPI)
Jordan · Delayed Price · Currency is JOD 0.7400
+0.0200 (2.78%)
At close: Aug 16, 2026
ASE:JOPI 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 | -0.62 | -0.58 | -0.71 | -0.98 | -0.21 | -0.17 |
Depreciation & Amortization | 0.15 | 0.11 | 0.01 | 0.03 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - |
Other Operating Activities | - | - | 0.05 | -0.02 | - | 0 |
Change in Accounts Receivable | 0.03 | -0.01 | -0 | 0.03 | 0.01 | 0.29 |
Change in Inventory | 0.3 | 0.34 | 0.43 | 1.08 | 0.03 | 0.74 |
Change in Accounts Payable | 0.01 | -0.02 | -0.12 | -0.05 | 0.09 | 0.04 |
Change in Other Net Operating Assets | 0.19 | 0.04 | -0.01 | 0.07 | -0.11 | 0 |
Operating Cash Flow | 0.05 | -0.12 | -0.27 | 0.16 | -0.15 | 0.95 |
Operating Cash Flow Growth | - | - | - | - | - | 609.38% |
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 | -0 | -0 | -0.02 | -0.09 | -0.46 | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.25 | - | - | - |
Sale (Purchase) of Real Estate | 0.28 | 0.28 | -0 | - | -0.09 | -0 |
Other Investing Activities | - | - | - | - | 0.13 | - |
Investing Cash Flow | 0.28 | 0.28 | 0.22 | -0.09 | -0.43 | -0.19 |
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 |
Short-Term Debt Issued | - | 0.05 | 0.27 | 0.1 | 0.78 | - |
Total Debt Issued | -0.05 | 0.05 | 0.27 | 0.1 | 0.78 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.78 |
Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.27 | -0.21 | -0.01 |
Total Debt Repaid | -0.04 | -0.04 | -0.08 | -0.27 | -0.21 | -0.8 |
Net Debt Issued (Repaid) | -0.09 | 0.01 | 0.19 | -0.17 | 0.57 | -0.8 |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Other Financing Activities | - | - | - | 0.1 | - | - |
Financing Cash Flow | -0.09 | 0.01 | 0.19 | -0.07 | 0.56 | -0.8 |
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 | 0.24 | 0.17 | 0.15 | -0 | -0.01 | -0.03 |
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 | 0.05 | -0.12 | -0.29 | 0.07 | -0.61 | 0.77 |
Free Cash Flow Growth | - | - | - | - | - | 536.16% |
Free Cash Flow Margin | 17.62% | -36.68% | -72.25% | 8.04% | -75.86% | 62.94% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.14 | 0.04 | -0.35 | 0.44 |
Levered Free Cash Flow | 0.14 | -0.01 | -0.09 | 0.73 | -0.67 | 0.8 |
Unlevered Free Cash Flow | 0.3 | 0.16 | 0.04 | 0.89 | -0.56 | 0.88 |
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 |
Change in Working Capital | 0.53 | 0.36 | 0.29 | 1.13 | 0.02 | 1.07 |