Nutridar Company (ASE:NDAR)
Jordan · Delayed Price · Currency is JOD 1.030
-0.020 (-1.90%)
At close: Jun 7, 2026
Nutridar Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.65 | 0.81 | 0.66 | 0.1 | 0.1 | 0.26 |
Depreciation & Amortization | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 |
Loss (Gain) From Sale of Assets | 0 | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.11 | 0.25 | 0.41 | -0.01 |
Other Operating Activities | 0.37 | 0.43 | 0.42 | 0.33 | 0.24 | 0.18 |
Change in Accounts Receivable | -1.02 | -1.1 | 0.75 | -0.4 | 0.25 | 0.24 |
Change in Inventory | -1.04 | -0.47 | 0.43 | -1.77 | 0.74 | 0.26 |
Change in Accounts Payable | 0.57 | -1.01 | 0.55 | -0.04 | 0.4 | -0.34 |
Change in Other Net Operating Assets | 1.36 | 1.11 | -0.77 | -0.12 | 0.04 | -0.42 |
Operating Cash Flow | 1.4 | 0.26 | 2.4 | -1.42 | 2.42 | 0.43 |
Operating Cash Flow Growth | -45.47% | -89.18% | - | - | 458.66% | -14.41% |
Capital Expenditures | -0.1 | -0.17 | -0.29 | -0.22 | -0.05 | -0.08 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.1 | -0.17 | -0.29 | -0.22 | -0.05 | -0.08 |
Short-Term Debt Issued | - | 7.27 | 8.84 | 9.06 | 8.81 | - |
Total Debt Issued | 7.27 | 7.27 | 8.84 | 9.06 | 8.81 | - |
Short-Term Debt Repaid | - | -7.73 | -9.76 | -7.86 | -9.58 | -0.15 |
Total Debt Repaid | -8.1 | -7.73 | -9.76 | -7.86 | -9.58 | -0.15 |
Net Debt Issued (Repaid) | -0.83 | -0.46 | -0.92 | 1.2 | -0.76 | -0.15 |
Other Financing Activities | -0.12 | -0.13 | -0.26 | -0.27 | -0.13 | -0.16 |
Financing Cash Flow | -0.95 | -0.59 | -1.18 | 0.93 | -0.89 | -0.31 |
Net Cash Flow | 0.36 | -0.5 | 0.93 | -0.71 | 1.49 | 0.04 |
Free Cash Flow | 1.3 | 0.09 | 2.11 | -1.64 | 2.38 | 0.35 |
Free Cash Flow Growth | -41.00% | -95.68% | - | - | 576.60% | -22.67% |
Free Cash Flow Margin | 8.58% | 0.57% | 14.09% | -11.97% | 19.27% | 3.12% |
Free Cash Flow Per Share | - | 0.01 | 0.18 | -0.14 | 0.20 | 0.03 |
Cash Interest Paid | 0.13 | 0.13 | 0.26 | 0.27 | 0.13 | 0.16 |
Levered Free Cash Flow | 0.87 | -0.42 | 1.52 | -1.92 | 2.21 | 0.08 |
Unlevered Free Cash Flow | 0.95 | -0.34 | 1.69 | -1.75 | 2.29 | 0.19 |
Change in Working Capital | -0.13 | -1.47 | 0.96 | -2.34 | 1.44 | -0.25 |