Jordan International Trading Center Co.Ltd. (ASE:JITC)
Jordan
· Delayed Price · Currency is JOD 1.050
+0.010 (0.96%)
At close: Nov 24, 2025
ASE:JITC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.18 | 0.17 | 0.24 | 0.32 | 0.19 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.11 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | -0.02 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.17 | 0.19 | 0.38 | 0.27 | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.19 | 0.15 | 0.26 | 0.19 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.17 | -0.32 | -0.8 | 0.16 | -0.37 | Upgrade
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| Change in Inventory | 0.14 | -0.2 | 0.2 | -0.66 | 0.06 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.3 | 0.65 | 0.12 | -0.06 | -0.12 | 0.17 | Upgrade
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| Change in Income Taxes | -0.06 | -0.06 | -0.14 | -0.15 | -0.2 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.18 | -0.14 | -0.18 | -0.13 | 0.03 | Upgrade
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| Operating Cash Flow | 0.26 | 0.68 | 0.42 | -0.77 | 0.56 | 0.58 | Upgrade
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| Operating Cash Flow Growth | -65.95% | 60.69% | - | - | -2.21% | -36.60% | Upgrade
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| Capital Expenditures | 0.21 | -0.45 | -0.08 | -0.08 | -0.03 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.11 | -0.27 | - | - | - | -0 | Upgrade
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| Investment in Securities | - | 0.15 | - | - | 0.01 | 0.5 | Upgrade
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| Investing Cash Flow | 0.11 | -0.57 | -0.08 | -0.06 | -0.01 | 0.45 | Upgrade
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| Short-Term Debt Issued | - | 0.23 | - | 1.22 | 0.14 | - | Upgrade
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| Total Debt Issued | -0 | 0.23 | - | 1.22 | 0.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.67 | - | - | -1.45 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.05 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.02 | -0.69 | -0.05 | -0.04 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 0.21 | -0.69 | 1.17 | 0.09 | -1.45 | Upgrade
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| Common Dividends Paid | -0.17 | -0.17 | -0.24 | -0.17 | -0.17 | -0.27 | Upgrade
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| Other Financing Activities | -0.06 | -0.07 | -0.08 | -0.06 | -0 | -0.04 | Upgrade
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| Financing Cash Flow | -0.3 | -0.03 | -1.01 | 0.94 | -0.08 | -1.76 | Upgrade
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| Net Cash Flow | 0.07 | 0.08 | -0.67 | 0.12 | 0.48 | -0.74 | Upgrade
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| Free Cash Flow | 0.48 | 0.23 | 0.34 | -0.84 | 0.53 | 0.53 | Upgrade
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| Free Cash Flow Growth | 570.62% | -31.98% | - | - | 0.12% | -34.01% | Upgrade
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| Free Cash Flow Margin | 6.06% | 2.56% | 3.81% | -9.02% | 6.41% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.07 | 0.10 | -0.25 | 0.16 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.06 | 0.14 | 0.15 | 0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | 0.44 | 0.14 | 0.18 | -0.95 | 0.59 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | 0.48 | 0.18 | 0.23 | -0.91 | 0.59 | 0.47 | Upgrade
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| Change in Working Capital | -0.19 | 0.04 | -0.27 | -1.85 | -0.23 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.