Siniora Food Industries Company (ASE:SNRA)
Jordan · Delayed Price · Currency is JOD 4.290
+0.090 (2.14%)
At close: Jun 1, 2026
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 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 | 0.66 | 0.91 | 2.55 | 4.63 | 5.38 | 7.82 |
Depreciation & Amortization | 7.01 | 6.92 | 6.65 | 6.06 | 5.12 | 4.45 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 0.24 | -0.04 | -0.08 | -0.07 | 0.07 | -0.07 |
Provision & Write-off of Bad Debts | 0.37 | 0.35 | 0.22 | 0.17 | 0.15 | 0.14 |
Other Operating Activities | 12.93 | 10.31 | 8.46 | 2.34 | 4.2 | -0.8 |
Change in Accounts Receivable | -3.69 | -6.04 | -1.85 | -4.15 | -4.77 | 0.9 |
Change in Inventory | -7.46 | -3 | -3.7 | 1.13 | -6.41 | -0.47 |
Change in Accounts Payable | 2.2 | 5.42 | 0.38 | -2.03 | 3.92 | -3.74 |
Change in Other Net Operating Assets | 10.44 | 3.39 | -7.95 | 2.82 | -2.09 | -0.61 |
Operating Cash Flow | 23.26 | 18.23 | 4.54 | 10.93 | 5.58 | 7.64 |
Operating Cash Flow Growth | 4739.89% | 301.68% | -58.48% | 95.74% | -26.89% | -29.06% |
Capital Expenditures | -18.98 | -21.15 | -16.04 | -6.64 | -10.41 | -8.48 |
Sale of Property, Plant & Equipment | -0.11 | 0.06 | 2.67 | 0.18 | 0.16 | 0.13 |
Cash Acquisitions | - | - | - | - | - | -16.22 |
Sale (Purchase) of Intangibles | -0.06 | -0 | -1.57 | -0.1 | -0.1 | -0.02 |
Other Investing Activities | -2.03 | -1.55 | -6.48 | - | - | - |
Investing Cash Flow | -21.18 | -22.64 | -21.41 | -6.56 | -10.35 | -24.58 |
Long-Term Debt Issued | - | 14.13 | 56.72 | 6.98 | 15.52 | 24.69 |
Total Debt Issued | 12.24 | 14.13 | 56.72 | 6.98 | 15.52 | 24.69 |
Long-Term Debt Repaid | - | -1.61 | -38.9 | -1.02 | -0.79 | -0.54 |
Total Debt Repaid | -1.96 | -1.61 | -38.9 | -1.02 | -0.79 | -0.54 |
Net Debt Issued (Repaid) | 10.29 | 12.52 | 17.82 | 5.96 | 14.73 | 24.15 |
Issuance of Common Stock | - | - | 11.1 | - | - | - |
Common Dividends Paid | - | - | -4.2 | -4.2 | -4.76 | -4.05 |
Other Financing Activities | -7.68 | -7.53 | -6.49 | -6.19 | -5.09 | -1.46 |
Financing Cash Flow | 2.61 | 4.99 | 18.23 | -4.43 | 4.87 | 18.65 |
Net Cash Flow | 4.68 | 0.57 | 1.35 | -0.06 | 0.11 | 1.7 |
Free Cash Flow | 4.28 | -2.92 | -11.5 | 4.29 | -4.83 | -0.84 |
Free Cash Flow Margin | 2.41% | -1.66% | -7.44% | 3.11% | -3.62% | -0.77% |
Free Cash Flow Per Share | 0.13 | -0.09 | -0.36 | 0.14 | -0.16 | -0.03 |
Cash Interest Paid | 7.53 | 7.53 | 6.49 | 6.19 | 5.09 | 2.59 |
Cash Income Tax Paid | 0.36 | 0.71 | 0.89 | 0.85 | 1.34 | 1.35 |
Levered Free Cash Flow | -4.41 | -9.21 | -23.54 | -1.19 | -10.57 | -8.67 |
Unlevered Free Cash Flow | 0.39 | -4.51 | -18.63 | 2.67 | -7.39 | -7.05 |
Change in Working Capital | 2.05 | -0.22 | -13.12 | -2.24 | -9.36 | -3.91 |