Jordan Steel P.L.C. (ASE:JOST)
Jordan · Delayed Price · Currency is JOD 0.1200
0.00 (0.00%)
At close: Mar 31, 2026
Jordan Steel P.L.C. Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -8.08 | -2.85 | -4.01 | -2.42 | -4.17 |
Depreciation & Amortization | 0.8 | 0.37 | 0.69 | 0.6 | 0.56 |
Provision & Write-off of Bad Debts | - | 0.84 | 0.12 | - | - |
Other Operating Activities | -1.23 | 0.64 | 2.25 | 2.34 | 1.34 |
Change in Accounts Receivable | 4.62 | -1.68 | 0.78 | 1.19 | -4.94 |
Change in Inventory | 0.07 | 0.26 | 0.33 | 1.19 | 2.07 |
Change in Accounts Payable | -0.57 | 1.26 | -1.38 | 0.05 | 1.86 |
Change in Unearned Revenue | - | - | - | - | 4.18 |
Change in Other Net Operating Assets | 3.49 | 1.19 | 3.88 | -0.5 | -0.1 |
Operating Cash Flow | 0.34 | 0.02 | 0.68 | 2.46 | 0.81 |
Operating Cash Flow Growth | 1391.59% | -96.62% | -72.28% | 202.51% | - |
Capital Expenditures | -0.16 | -0.21 | -0.42 | -0.27 | -2.18 |
Investing Cash Flow | -0.16 | -0.21 | -0.42 | -0.27 | -2.18 |
Short-Term Debt Issued | 0.02 | 0.03 | - | 0.79 | - |
Long-Term Debt Issued | 0.01 | 0.31 | 5.56 | - | 20.6 |
Total Debt Issued | 0.03 | 0.34 | 5.56 | 0.79 | 20.6 |
Short-Term Debt Repaid | - | - | -3.55 | - | -17.89 |
Long-Term Debt Repaid | - | - | - | -0.97 | - |
Total Debt Repaid | - | - | -3.55 | -0.97 | -17.89 |
Net Debt Issued (Repaid) | 0.03 | 0.34 | 2.01 | -0.17 | 2.7 |
Issuance of Common Stock | 0.04 | - | - | - | - |
Repurchase of Common Stock | -0.03 | - | - | - | - |
Other Financing Activities | -0.22 | -0.38 | -2.11 | -1.99 | -1.34 |
Financing Cash Flow | -0.18 | -0.04 | -0.1 | -2.16 | 1.36 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0 | -0.22 | 0.16 | 0.02 | -0 |
Free Cash Flow | 0.18 | -0.19 | 0.26 | 2.19 | -1.36 |
Free Cash Flow Growth | - | - | -88.07% | - | - |
Free Cash Flow Margin | 3.07% | -3.20% | 1.35% | 16.70% | -18.48% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.06 | -0.04 |
Cash Interest Paid | 0.22 | 0.38 | 2.11 | 1.99 | 1.34 |
Levered Free Cash Flow | 4.99 | 0.72 | 1.06 | 0.61 | -0.15 |
Unlevered Free Cash Flow | 5.13 | 0.95 | 2.38 | 1.85 | 1.06 |
Change in Working Capital | 8.85 | 1.04 | 1.64 | 1.93 | 3.08 |