The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)
Jordan · Delayed Price · Currency is JOD 2.840
-0.010 (-0.35%)
At close: Oct 28, 2026
The Jordan Worsted Mills 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 | Sep '26 Sep 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 | 2.58 | 3.24 | 2.14 | 1.92 | 2.14 | 1.5 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.1 | -0.26 | - |
Loss (Gain) From Sale of Investments | -0.27 | -1.09 | 0.03 | 0.1 | 0.01 | -0.38 |
Other Operating Activities | -2.97 | -2.9 | -2.85 | -2.34 | -2.42 | -1.18 |
Change in Accounts Receivable | -0.07 | - | - | 0.01 | 0.04 | -0.01 |
Change in Inventory | - | - | - | 0.01 | 0.81 | 0.78 |
Change in Accounts Payable | 0 | - | - | -0.03 | -0.13 | -0.02 |
Change in Other Net Operating Assets | -0.13 | 0.01 | -0.03 | - | - | 0.43 |
Operating Cash Flow | -0.83 | -0.73 | -0.74 | -0.42 | 0.21 | 1.14 |
Operating Cash Flow Growth | - | - | - | - | -81.97% | -66.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.01 | -0.07 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.32 | - |
Sale (Purchase) of Real Estate | - | - | 0.03 | - | - | - |
Investment in Securities | 0.18 | 0.37 | -0.79 | -0.22 | -1.16 | -0.68 |
Other Investing Activities | 3 | 2.93 | 2.88 | 2.32 | 2.04 | 1.16 |
Investing Cash Flow | 3.19 | 3.3 | 2.12 | 2.15 | 1.14 | 0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.07 |
Total Debt Issued | - | - | - | - | - | 0.07 |
Short-Term Debt Repaid | - | - | - | -0.13 | -0.39 | -0 |
Total Debt Repaid | - | - | - | -0.13 | -0.39 | -0 |
Net Debt Issued (Repaid) | - | - | - | -0.13 | -0.39 | 0.07 |
Common Dividends Paid | -2.4 | -2.1 | -2.1 | -2.1 | -2.1 | -2.5 |
Other Financing Activities | -0 | -0 | -0 | - | - | -3.78 |
Financing Cash Flow | -2.4 | -2.1 | -2.1 | -2.23 | -2.49 | -6.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.04 | 0.48 | -0.71 | -0.49 | -1.14 | -4.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.83 | -0.73 | -0.74 | -0.43 | 0.13 | 1.14 |
Free Cash Flow Growth | - | - | - | - | -88.28% | -66.54% |
Free Cash Flow Margin | -23.30% | -17.15% | -23.96% | -15.73% | 10.61% | 72.09% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.03 | 0.01 | 0.08 |
Levered Free Cash Flow | 1.48 | 2.09 | 1.32 | 1.11 | 0.3 | 1.07 |
Unlevered Free Cash Flow | 1.48 | 2.09 | 1.32 | 1.11 | 0.31 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | 0 | 0 | - | - | - |
Cash Income Tax Paid | 0 | 0.02 | 0.01 | 0.05 | 0.08 | 0.06 |
Change in Working Capital | -0.2 | 0.01 | -0.03 | -0.01 | 0.72 | 1.19 |