Jordan Express Tourist Transport Co. Ltd (ASE:JETT)
Jordan
· Delayed Price · Currency is JOD 1.970
-0.100 (-4.83%)
At close: Mar 8, 2026
ASE:JETT Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -0.25 | 1.81 | 1.82 | -1.02 | Upgrade
|
| Depreciation & Amortization | - | 2.53 | 2.32 | 2.73 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | -0 | 0 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.16 | 0.41 | - | 0.12 | Upgrade
|
| Other Operating Activities | - | -0.29 | -0.3 | 0.29 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | 0.28 | -1.02 | -0.26 | 0.25 | Upgrade
|
| Change in Inventory | - | 0.13 | 0.12 | 0.1 | 0.38 | Upgrade
|
| Change in Accounts Payable | - | -0.29 | -0.61 | 1.08 | 1.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.53 | -0.33 | Upgrade
|
| Operating Cash Flow | - | 2.3 | 2.66 | 5.22 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | - | -13.60% | -48.99% | 10.91% | 356.54% | Upgrade
|
| Capital Expenditures | - | -3.57 | -5.52 | -0.46 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Investment in Securities | - | 2.44 | -1.72 | -2 | - | Upgrade
|
| Other Investing Activities | - | 0.28 | 0.29 | 0.13 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -0.84 | -6.61 | -2.33 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | 1.24 | 3.07 | 0.03 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -1.93 | -1.34 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.01 | 1.13 | -1.3 | -0.88 | Upgrade
|
| Common Dividends Paid | - | -1.08 | -1.08 | - | - | Upgrade
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| Other Financing Activities | - | -0.14 | -0.11 | -0.09 | -0.11 | Upgrade
|
| Financing Cash Flow | - | -2.23 | -0.05 | -1.39 | -0.99 | Upgrade
|
| Net Cash Flow | - | -0.77 | -4 | 1.49 | 2.88 | Upgrade
|
| Free Cash Flow | - | -1.27 | -2.85 | 4.76 | 3.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23.18% | - | Upgrade
|
| Free Cash Flow Margin | - | -6.63% | -11.59% | 19.88% | 23.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | -0.26 | 0.44 | 0.36 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.11 | 0.09 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | 0.4 | 0.61 | 0.28 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | -0.43 | -2.76 | 4.33 | 3.02 | Upgrade
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| Unlevered Free Cash Flow | - | -0.35 | -2.7 | 4.52 | 3.14 | Upgrade
|
| Change in Working Capital | - | 0.12 | -1.51 | 0.38 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.