Jerusalem Cigarette Co. Ltd. (PEX:JCC)
Palestine · Delayed Price · Currency is JOD 1.700
0.00 (0.00%)
At close: Sep 13, 2026
Jerusalem Cigarette 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 | 0.01 | 0.81 | 0.92 | 1.74 | 2.26 | 4.11 |
Depreciation & Amortization | 2.19 | 1.94 | 1.32 | 1.26 | 0.93 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | - | -1.61 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.62 |
Stock-Based Compensation | - | - | - | -0.04 | - | - |
Other Operating Activities | 1.83 | 2.46 | 0.56 | -0.32 | -0.28 | 0.61 |
Change in Accounts Receivable | -3.28 | -3.64 | 0.72 | -4.5 | 0.8 | 1.04 |
Change in Inventory | -1.93 | -0.56 | -0.87 | 0.68 | -0.07 | 0.41 |
Change in Accounts Payable | 5.39 | 3.76 | 2.28 | 4.95 | 1.21 | 1.63 |
Change in Other Net Operating Assets | -5.01 | -0.97 | 1.67 | -3.74 | -3.35 | -2.83 |
Operating Cash Flow | -0.31 | 3.79 | 7.16 | -0.37 | 1.76 | 3.53 |
Operating Cash Flow Growth | - | -47.11% | - | - | -50.05% | - |
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 | -7.25 | -5.52 | -7.63 | -3.95 | -1.56 | -2.95 |
Sale of Property, Plant & Equipment | - | - | 0.59 | 0.01 | 0.03 | 0 |
Investment in Securities | -0.53 | -0.66 | -0.97 | -0.02 | 0.36 | -1.34 |
Investing Cash Flow | -7.78 | -6.18 | -8.01 | -3.96 | -1.17 | -4.3 |
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 | - | 3.42 | 1.96 | 4.7 | 0.02 | 2.76 |
Long-Term Debt Repaid | - | -0.07 | -0.34 | -0.35 | -0.26 | - |
Lease Payments | -0.04 | -0.07 | -0.34 | -0.35 | -0.26 | - |
Net Debt Issued (Repaid) | 7.09 | 3.35 | 1.62 | 4.35 | -0.24 | 2.76 |
Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0.01 | - |
Common Dividends Paid | - | - | -1 | -1.2 | -1 | - |
Other Financing Activities | 0.08 | 0.1 | 0.1 | 0.11 | 0.1 | - |
Financing Cash Flow | 7.17 | 3.45 | 0.72 | 3.26 | -1.16 | 2.76 |
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 | -0.92 | 1.05 | -0.12 | -1.07 | -0.56 | 2 |
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 | -7.56 | -1.73 | -0.47 | -4.32 | 0.21 | 0.58 |
Free Cash Flow Growth | - | - | - | - | -64.40% | - |
Free Cash Flow Margin | -7.56% | -1.79% | -0.72% | -6.25% | 0.32% | 0.82% |
Free Cash Flow Per Share | -0.68 | -0.16 | -0.04 | -0.39 | 0.02 | 0.05 |
Levered Free Cash Flow | -10.41 | -5.03 | -2.99 | -4.31 | 1.44 | 2.52 |
Unlevered Free Cash Flow | -8.88 | -3.5 | -2.23 | -4.31 | 1.49 | 2.52 |
Free Cash Flow After Leases | -7.6 | -1.8 | -0.8 | -4.67 | -0.06 | 0.58 |
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 Income Tax Paid | 0.4 | 0.24 | 0.29 | 0.27 | 0.09 | 0.13 |
Change in Working Capital | -4.82 | -1.41 | 3.8 | -2.61 | -1.41 | 0.25 |