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The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.720
+0.030 (1.12%)
At close: May 18, 2026

The Jordan Worsted Mills Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.093.242.141.922.141.5
Depreciation & Amortization
0.020.020.020.020.020.02
Loss (Gain) From Sale of Assets
---0.03-0.1-0.26-
Loss (Gain) From Sale of Investments
-0.8-1.090.030.10.01-0.38
Other Operating Activities
-0.94-2.9-2.85-2.34-2.42-1.18
Change in Accounts Receivable
---0.010.04-0.01
Change in Inventory
---0.010.810.78
Change in Accounts Payable
----0.03-0.13-0.02
Change in Other Net Operating Assets
-1.950.01-0.03--0.43
Operating Cash Flow
-0.58-0.73-0.74-0.420.211.14
Operating Cash Flow Growth
-----81.97%-66.48%
Capital Expenditures
---0-0.01-0.07-0
Sale of Property, Plant & Equipment
---0.060.32-
Sale (Purchase) of Real Estate
--0.03---
Investment in Securities
0.420.37-0.79-0.22-1.16-0.68
Other Investing Activities
2.932.932.882.322.041.16
Investing Cash Flow
3.363.32.122.151.140.48
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)
----0.13-0.390.07
Common Dividends Paid
-2.1-2.1-2.1-2.1-2.1-2.5
Other Financing Activities
-0-0-0---3.78
Financing Cash Flow
-2.1-2.1-2.1-2.23-2.49-6.21
Net Cash Flow
0.670.48-0.71-0.49-1.14-4.59
Free Cash Flow
-0.58-0.73-0.74-0.430.131.14
Free Cash Flow Growth
-----88.28%-66.54%
Free Cash Flow Margin
-14.27%-17.15%-23.96%-15.73%10.61%72.09%
Free Cash Flow Per Share
--0.05-0.05-0.030.010.08
Cash Interest Paid
000---
Cash Income Tax Paid
0.020.020.010.050.080.06
Levered Free Cash Flow
0.092.091.321.110.31.07
Unlevered Free Cash Flow
0.092.091.321.110.311.09
Change in Working Capital
-1.950.01-0.03-0.010.721.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.