Siniora Food Industries Company (ASE:SNRA)
Jordan · Delayed Price · Currency is JOD 4.490
0.00 (0.00%)
At close: Nov 23, 2025
ASE:SNRA 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 | 2.12 | 2.55 | 4.63 | 5.38 | 7.82 | 7.07 | Upgrade |
Depreciation & Amortization | 7.7 | 6.65 | 6.06 | 5.12 | 4.45 | 3.73 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.08 | -0.07 | 0.07 | -0.07 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.22 | 0.17 | 0.15 | 0.14 | 0.25 | Upgrade |
Other Operating Activities | 3.81 | 8.46 | 2.34 | 4.2 | -0.8 | 1.57 | Upgrade |
Change in Accounts Receivable | -8.97 | -1.85 | -4.15 | -4.77 | 0.9 | -0.39 | Upgrade |
Change in Inventory | -2.3 | -3.7 | 1.13 | -6.41 | -0.47 | -1.24 | Upgrade |
Change in Accounts Payable | 4.09 | 0.38 | -2.03 | 3.92 | -3.74 | -0.53 | Upgrade |
Change in Other Net Operating Assets | 5.78 | -7.95 | 2.82 | -2.09 | -0.61 | 0.28 | Upgrade |
Operating Cash Flow | 12.35 | 4.54 | 10.93 | 5.58 | 7.64 | 10.76 | Upgrade |
Operating Cash Flow Growth | 99.66% | -58.48% | 95.74% | -26.89% | -29.06% | -2.71% | Upgrade |
Capital Expenditures | -9.95 | -16.04 | -6.64 | -10.41 | -8.48 | -3.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 2.67 | 0.18 | 0.16 | 0.13 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -16.22 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.21 | -1.57 | -0.1 | -0.1 | -0.02 | -0.03 | Upgrade |
Other Investing Activities | -7.49 | -6.48 | - | - | - | - | Upgrade |
Investing Cash Flow | -17.08 | -21.41 | -6.56 | -10.35 | -24.58 | -3.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.11 | Upgrade |
Long-Term Debt Issued | - | 56.72 | 6.98 | 15.52 | 24.69 | - | Upgrade |
Total Debt Issued | 8.06 | 56.72 | 6.98 | 15.52 | 24.69 | 1.11 | Upgrade |
Long-Term Debt Repaid | - | -38.9 | -1.02 | -0.79 | -0.54 | -4.89 | Upgrade |
Total Debt Repaid | 1.67 | -38.9 | -1.02 | -0.79 | -0.54 | -4.89 | Upgrade |
Net Debt Issued (Repaid) | 9.73 | 17.82 | 5.96 | 14.73 | 24.15 | -3.78 | Upgrade |
Issuance of Common Stock | - | 11.1 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -4.2 | -4.2 | -4.76 | -4.05 | -2.5 | Upgrade |
Other Financing Activities | -5.81 | -6.49 | -6.19 | -5.09 | -1.46 | -0.82 | Upgrade |
Financing Cash Flow | 1.77 | 18.23 | -4.43 | 4.87 | 18.65 | -7.09 | Upgrade |
Net Cash Flow | -2.96 | 1.35 | -0.06 | 0.11 | 1.7 | -0.06 | Upgrade |
Free Cash Flow | 2.39 | -11.5 | 4.29 | -4.83 | -0.84 | 6.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 35.17% | Upgrade |
Free Cash Flow Margin | 1.39% | -7.16% | 3.11% | -3.62% | -0.77% | 9.83% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.36 | 0.14 | -0.16 | -0.03 | 0.23 | Upgrade |
Cash Interest Paid | 6.49 | 6.49 | 6.19 | 5.09 | 2.59 | 0.82 | Upgrade |
Cash Income Tax Paid | 0.78 | 0.89 | 0.85 | 1.34 | 1.35 | 0.51 | Upgrade |
Levered Free Cash Flow | 2.66 | -23.54 | -1.19 | -10.57 | -8.67 | 3.56 | Upgrade |
Unlevered Free Cash Flow | 7.31 | -18.63 | 2.67 | -7.39 | -7.05 | 4.07 | Upgrade |
Change in Working Capital | -1.4 | -13.12 | -2.24 | -9.36 | -3.91 | -1.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.