Jordan Telecommunications Company (ASE:JTEL)
Jordan · Delayed Price · Currency is JOD 4.110
-0.010 (-0.24%)
At close: Sep 14, 2026
ASE:JTEL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.46 | 45.75 | 44.03 | 26.12 |
Depreciation & Amortization | 83.19 | 83 | 86.96 | 85.87 |
Loss (Gain) From Sale of Assets | -2.3 | -9.14 | -3.49 | -1.96 |
Provision & Write-off of Bad Debts | 3.15 | 0.6 | 0.6 | 0.99 |
Other Operating Activities | 11.33 | 11.47 | -3.42 | 14.49 |
Change in Accounts Receivable | -7.74 | -15.01 | 2.77 | -15.09 |
Change in Inventory | -6.87 | -7.1 | -11.24 | -12.24 |
Change in Accounts Payable | -2.22 | 9.66 | 0.72 | 13.37 |
Change in Unearned Revenue | -2.33 | -1.22 | 0.66 | 2.75 |
Change in Other Net Operating Assets | -0.69 | 6.21 | 8.35 | -6.35 |
Operating Cash Flow | 116.98 | 124.21 | 125.96 | 107.97 |
Operating Cash Flow Growth | -5.83% | -1.39% | 16.67% | 15.84% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.53 | -78.01 | -53.12 | -57.02 |
Sale of Property, Plant & Equipment | 2.43 | 9.36 | 5.18 | 2.28 |
Sale (Purchase) of Intangibles | -6.29 | -6.66 | -20.23 | -1.98 |
Other Investing Activities | 1.69 | 2.74 | 1.77 | 1.24 |
Investing Cash Flow | -62.7 | -72.58 | -66.39 | -55.48 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 70.65 | - | - | - |
Total Debt Issued | 70.65 | - | - | - |
Long-Term Debt Repaid | -21.82 | -19.31 | -25.66 | -25.68 |
Lease Payments | -7.78 | -6.42 | -12.21 | -12.21 |
Net Debt Issued (Repaid) | 48.83 | -19.31 | -25.66 | -25.68 |
Repurchase of Common Stock | -0.02 | -0.01 | -0.03 | -0.06 |
Common Dividends Paid | -41.15 | -39.25 | -27.04 | -19 |
Other Financing Activities | -72.62 | -17.25 | -3.43 | -4.9 |
Financing Cash Flow | -64.96 | -75.83 | -56.16 | -49.64 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.11 | -0.02 | 0.06 |
Net Cash Flow | -10.61 | -24.3 | 3.39 | 2.91 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.44 | 46.2 | 72.84 | 50.95 |
Free Cash Flow Growth | 22.17% | -36.57% | 42.97% | 17.38% |
Free Cash Flow Margin | 15.63% | 12.81% | 20.96% | 15.28% |
Free Cash Flow Per Share | 0.30 | 0.25 | 0.39 | 0.27 |
Levered Free Cash Flow | -16.13 | 83.38 | 19.51 | 39.82 |
Unlevered Free Cash Flow | -5.57 | 91.52 | 27.03 | 47.4 |
Free Cash Flow After Leases | 48.66 | 39.79 | 60.64 | 38.74 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.23 | 7.09 | 4.76 | 4.9 |
Cash Income Tax Paid | 17.98 | 15.77 | 13.46 | 8.47 |
Change in Working Capital | -19.85 | -7.47 | 1.28 | -17.56 |