Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan · Delayed Price · Currency is JOD 1.220
0.00 (0.00%)
At close: Nov 20, 2025
ASE:OFTC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1.8 | 1.76 | -3.67 | 1.7 | 0.31 | 0.74 | Upgrade |
Depreciation & Amortization | 0.92 | 0.8 | 0.79 | 0.66 | 0.6 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.76 | 1.71 | 0.97 | 0.53 | 0.26 | Upgrade |
Other Operating Activities | 1.78 | 1.5 | 2.37 | 1.64 | 1.31 | 1.64 | Upgrade |
Change in Accounts Receivable | -0.17 | 1.2 | -5.04 | -1.84 | -1.54 | -0.93 | Upgrade |
Change in Inventory | -0.88 | -0.24 | 0.51 | -2.2 | 0.28 | 0.19 | Upgrade |
Change in Accounts Payable | 0.09 | -0.26 | 0.27 | 0.9 | 0.4 | -2.62 | Upgrade |
Change in Other Net Operating Assets | 0.42 | -1.12 | 1.89 | -2.84 | 0.42 | -0.26 | Upgrade |
Operating Cash Flow | 4.36 | 4.38 | 4.53 | -0.96 | 2.31 | -0.67 | Upgrade |
Operating Cash Flow Growth | 32.96% | -3.23% | - | - | - | - | Upgrade |
Capital Expenditures | -1.17 | -1.08 | -0.89 | -0.38 | -0.4 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.07 | 0.1 | 0.1 | Upgrade |
Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade |
Investing Cash Flow | -1.13 | -1.06 | -0.88 | -0.31 | -0.31 | -0.14 | Upgrade |
Long-Term Debt Issued | - | 15.16 | 14.83 | 9.84 | 5.29 | 4.29 | Upgrade |
Total Debt Issued | 17.52 | 15.16 | 14.83 | 9.84 | 5.29 | 4.29 | Upgrade |
Short-Term Debt Repaid | - | -0.66 | -0.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.25 | -13.5 | -7.78 | -5.06 | -2.62 | Upgrade |
Total Debt Repaid | -17.68 | -15.91 | -13.8 | -7.78 | -5.06 | -2.62 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.75 | 1.03 | 2.06 | 0.23 | 1.67 | Upgrade |
Issuance of Common Stock | 0.07 | 0.14 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.18 | -0.04 | -1.22 | - | - | - | Upgrade |
Other Financing Activities | -2.15 | -2.07 | -1.97 | -2.29 | -1.29 | -1.12 | Upgrade |
Financing Cash Flow | -2.42 | -2.72 | -2.16 | -0.23 | -1.06 | 0.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.04 | 0.05 | 0.11 | Upgrade |
Net Cash Flow | 0.81 | 0.6 | 1.49 | -1.46 | 1 | -0.15 | Upgrade |
Free Cash Flow | 3.19 | 3.3 | 3.64 | -1.35 | 1.91 | -0.91 | Upgrade |
Free Cash Flow Growth | 12.29% | -9.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.03% | 9.14% | 9.69% | -4.11% | 8.60% | -3.60% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | -0.04 | 0.05 | -0.03 | Upgrade |
Cash Interest Paid | 1.97 | 1.98 | 1.89 | 1.33 | 1.19 | 1.12 | Upgrade |
Cash Income Tax Paid | 0.66 | 1.04 | 0.71 | 0.44 | 0.37 | 0.36 | Upgrade |
Levered Free Cash Flow | 3.31 | 1.38 | 1.31 | -3.46 | -0.51 | -2.94 | Upgrade |
Unlevered Free Cash Flow | 4.51 | 2.62 | 2.49 | -2.63 | 0.22 | -2.24 | Upgrade |
Change in Working Capital | -0.55 | -0.42 | -2.37 | -5.98 | -0.44 | -3.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.