Jordan National Shipping Lines Company (ASE:SHIP)
Jordan · Delayed Price · Currency is JOD 4.030
+0.010 (0.25%)
At close: Aug 24, 2026
ASE:SHIP 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 | Jun '26 Jun 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 | 5.94 | 5.11 | 4.25 | 3.16 | 3.86 | 2.9 |
Depreciation & Amortization | 0.64 | 0.65 | 0.6 | 0.81 | 0.64 | 0.65 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.05 | -0.01 | -0 | -0.01 |
Loss (Gain) From Sale of Investments | -1.55 | -0.99 | -0.25 | 0.22 | -0.42 | -0.35 |
Loss (Gain) on Equity Investments | -0.91 | -0.47 | -1.69 | -1.52 | -1.56 | -1.37 |
Provision & Write-off of Bad Debts | 0 | 0 | - | 0.01 | -0.01 | 0.02 |
Other Operating Activities | -0.11 | -0.07 | -0.05 | 0.07 | 0.28 | 0.17 |
Change in Accounts Receivable | 0 | 0.9 | -1.15 | 0.05 | -0.29 | 0.01 |
Change in Inventory | -0 | -0 | 0.04 | -0.01 | -0 | 0.02 |
Change in Accounts Payable | 2.23 | -2.17 | 1.25 | -0.05 | -0.2 | -0.19 |
Change in Other Net Operating Assets | 0.62 | 0.05 | -0.08 | 0.18 | -0.02 | 0.03 |
Operating Cash Flow | 6.85 | 3.01 | 2.87 | 2.91 | 2.28 | 1.87 |
Operating Cash Flow Growth | 131.58% | 5.05% | -1.56% | 27.60% | 21.91% | -31.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.69 | -0.62 | -0.7 | -1.02 | -0.49 | -0.34 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.05 | 0.01 | 0 | 0.02 |
Investment in Securities | 0.55 | 0.15 | -0.87 | -0.41 | -0.28 | -0.02 |
Other Investing Activities | 1.02 | 1.03 | 2.03 | 2.08 | 1.94 | 1.51 |
Investing Cash Flow | 0.9 | 0.56 | 0.51 | 0.66 | 1.17 | 1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 0.5 | 0.55 | 0.86 | 5.85 | 0.2 |
Total Debt Issued | 0.5 | 0.5 | 0.55 | 0.86 | 5.85 | 0.2 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -1.51 | -2.42 | -0.68 | -7.03 | - |
Total Debt Repaid | -1.22 | -1.51 | -2.42 | -0.68 | -7.03 | -0.03 |
Net Debt Issued (Repaid) | -0.72 | -1.01 | -1.87 | 0.19 | -1.18 | 0.17 |
Common Dividends Paid | -3.75 | -3.3 | -2.7 | -2.7 | -1.8 | -1.75 |
Other Financing Activities | -0.27 | -0.23 | 0.08 | -0.81 | 0.45 | -0.03 |
Financing Cash Flow | -4.74 | -4.54 | -4.49 | -3.32 | -2.53 | -1.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.01 | -0.96 | -1.11 | 0.25 | 0.92 | 1.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.15 | 2.39 | 2.17 | 1.9 | 1.79 | 1.53 |
Free Cash Flow Growth | 189.66% | 10.13% | 14.34% | 5.97% | 17.11% | -36.04% |
Free Cash Flow Margin | 26.51% | 9.98% | 10.34% | 9.69% | 10.85% | 9.64% |
Free Cash Flow Per Share | 0.41 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 |
Levered Free Cash Flow | 4.62 | 0.81 | 0.89 | 0.59 | 1.01 | -0.18 |
Unlevered Free Cash Flow | 4.75 | 0.95 | 1.1 | 0.98 | 1.32 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.23 | 0.23 | 0.35 | 0.61 | - | - |
Cash Income Tax Paid | 0.19 | 0.16 | 0.13 | 0.17 | 0.11 | 0.12 |
Change in Working Capital | 2.85 | -1.22 | 0.07 | 0.17 | -0.51 | -0.13 |