Jordan International Trading Center Co.Ltd. (ASE:JITC)
Jordan
· Delayed Price · Currency is JOD 1.020
+0.010 (0.99%)
At close: Feb 25, 2026
ASE:JITC 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 | - | 0.17 | 0.24 | 0.32 | 0.19 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.11 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 0.19 | 0.38 | 0.27 | Upgrade
|
| Other Operating Activities | - | 0.19 | 0.15 | 0.26 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | -0.17 | -0.32 | -0.8 | 0.16 | Upgrade
|
| Change in Inventory | - | -0.2 | 0.2 | -0.66 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | 0.65 | 0.12 | -0.06 | -0.12 | Upgrade
|
| Change in Income Taxes | - | -0.06 | -0.14 | -0.15 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.18 | -0.14 | -0.18 | -0.13 | Upgrade
|
| Operating Cash Flow | - | 0.68 | 0.42 | -0.77 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | - | 60.69% | - | - | -2.21% | Upgrade
|
| Capital Expenditures | - | -0.45 | -0.08 | -0.08 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.27 | - | - | - | Upgrade
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| Investment in Securities | - | 0.15 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.57 | -0.08 | -0.06 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | 1.22 | 0.14 | Upgrade
|
| Total Debt Issued | - | 0.23 | - | 1.22 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -0.02 | -0.69 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.21 | -0.69 | 1.17 | 0.09 | Upgrade
|
| Common Dividends Paid | - | -0.17 | -0.24 | -0.17 | -0.17 | Upgrade
|
| Other Financing Activities | - | -0.07 | -0.08 | -0.06 | -0 | Upgrade
|
| Financing Cash Flow | - | -0.03 | -1.01 | 0.94 | -0.08 | Upgrade
|
| Net Cash Flow | - | 0.08 | -0.67 | 0.12 | 0.48 | Upgrade
|
| Free Cash Flow | - | 0.23 | 0.34 | -0.84 | 0.53 | Upgrade
|
| Free Cash Flow Growth | - | -31.98% | - | - | 0.12% | Upgrade
|
| Free Cash Flow Margin | - | 2.56% | 3.81% | -9.02% | 6.41% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.10 | -0.25 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.14 | 0.15 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | 0.14 | 0.18 | -0.95 | 0.59 | Upgrade
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| Unlevered Free Cash Flow | - | 0.18 | 0.23 | -0.91 | 0.59 | Upgrade
|
| Change in Working Capital | - | 0.04 | -0.27 | -1.85 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.