Jordan Loan Guarantee Corp. (ASE:JLGC)
Jordan
· Delayed Price · Currency is JOD 1.000
0.00 (0.00%)
At close: Dec 2, 2025
Jordan Loan Guarantee 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 | 1.67 | 1.81 | 1.83 | 1.15 | 1.13 | 0.65 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 2.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | -5.45 | -5.85 | -1.78 | 1.7 | 2.13 | 1.79 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -0.37 | -0.75 | -0.22 | -0.73 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.17 | -1.2 | -0.71 | -0.35 | 1.38 | 4.43 | Upgrade
|
| Change in Other Net Operating Assets | -15.43 | -11.15 | -11.68 | -0.63 | -1 | -2.03 | Upgrade
|
| Operating Cash Flow | -13.85 | -11.85 | -11.9 | 1.71 | 3.04 | 4.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.83% | -37.32% | 248.42% | Upgrade
|
| Capital Expenditures | -0.1 | -0.27 | -0.23 | -0.1 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -5.95 | -1.53 | -9.04 | 15.74 | -1.62 | 0.3 | Upgrade
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| Other Investing Activities | 25.79 | 21.08 | 20.94 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 19.73 | 19.28 | 11.68 | 15.73 | -1.65 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -0.96 | -100.96 | -12.2 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.96 | -0.96 | -100.96 | -12.2 | 299.04 | Upgrade
|
| Other Financing Activities | -5.02 | -5.05 | -5.06 | 101.36 | 11.12 | -302.97 | Upgrade
|
| Financing Cash Flow | -5.98 | -6.01 | -6.01 | 0.4 | -1.07 | -3.93 | Upgrade
|
| Net Cash Flow | -0.1 | 1.42 | -6.24 | 17.84 | 0.31 | 1.21 | Upgrade
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| Free Cash Flow | -13.96 | -12.13 | -12.13 | 1.6 | 3 | 4.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.70% | -37.84% | 251.58% | Upgrade
|
| Free Cash Flow Margin | -27.70% | -24.68% | -26.17% | 36.05% | 64.28% | 107.66% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.42 | -0.42 | 0.06 | 0.10 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.83 | 0.64 | 0.53 | 0.12 | 0.36 | Upgrade
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| Levered Free Cash Flow | 23.07 | 5.41 | 13.69 | -0.68 | 0.69 | 6.8 | Upgrade
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| Unlevered Free Cash Flow | 26.21 | 8.57 | 16.85 | -0.68 | 0.69 | 6.8 | Upgrade
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| Change in Working Capital | -14.89 | -12.72 | -13.13 | -1.21 | -0.35 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.