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Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8500
-0.0100 (-1.16%)
At close: Aug 23, 2026

ASE:TAJM Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.853.052.512.512.210.92
Depreciation & Amortization
3.233.243.243.233.233.22
Gain (Loss) on Sale of Assets
00--0.01--
Change in Accounts Receivable
-1.160.020.52-0.760.95-1.81
Change in Accounts Payable
-0.3-0.120.31-0.190.240.18
Change in Other Net Operating Assets
0.18-0.250.080.320.06-0.8
Other Operating Activities
0.30.310.51.071.111.35
Operating Cash Flow
5.75.996.686.557.934.22
Operating Cash Flow Growth
-22.15%-10.35%2.06%-17.43%87.92%964.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3.61-2.16-0.78-0.11-0.06-0.04
Sale of Real Estate Assets
---0.01--
Net Sale / Acq. of Real Estate Assets
-3.61-2.16-0.78-0.1-0.06-0.04
Other Investing Activities
0.210.30.30.270.120.12
Investing Cash Flow
-3.41-1.86-0.480.170.060.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----0-0.03
Long-Term Debt Repaid
--0.37-4.07-4.07-5.82-2.91
Total Debt Repaid
-1.21-0.37-4.07-4.07-5.82-2.94
Net Debt Issued (Repaid)
-1.21-0.37-4.07-4.07-5.82-2.94
Common Dividends Paid
-4.65-6.51----
Other Financing Activities
-0.49-0.59-0.89-1.19-1.35-1.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.05-3.351.241.450.82-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.834.525.144.765.652.14
Unlevered Free Cash Flow
4.114.885.655.486.473.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.490.590.891.191.351.42
Cash Income Tax Paid
0.240.220.270.090.180.12
Change in Working Capital
-0.71-0.670.27-0.41.17-2.95