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Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.590
0.00 (0.00%)
At close: Mar 9, 2026

ASE:JNTH Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.340.18-2.03-0.24
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Depreciation & Amortization
-0.140.130.180.18
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
---1.69-
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Loss (Gain) From Sale of Investments
-0.0100.110.12
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Other Operating Activities
-0.1-0.660.080.1
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Change in Accounts Receivable
-0.240.46-0.05-0.21
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Change in Inventory
-0.02-0.040.03-0.04
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Change in Accounts Payable
-0.040.220.30.2
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Change in Other Net Operating Assets
--0.630.020.17-0.01
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Operating Cash Flow
-0.250.320.360.11
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Operating Cash Flow Growth
--22.49%-12.19%246.32%-43.32%
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Capital Expenditures
--0.57-0.39-0.34-0.41
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Sale of Property, Plant & Equipment
----0.01
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Investment in Securities
--0.02-0.010.130.18
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Investing Cash Flow
--0.59-0.4-0.21-0.21
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Short-Term Debt Issued
-0.410.1-0.12
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Total Debt Issued
-0.410.1-0.12
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Short-Term Debt Repaid
----0.13-
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Total Debt Repaid
----0.13-
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Net Debt Issued (Repaid)
-0.410.1-0.130.12
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Other Financing Activities
--0.05-0.04-0.06-0.06
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Financing Cash Flow
-0.360.06-0.190.06
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Net Cash Flow
-0.02-0.01-0.04-0.05
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Free Cash Flow
--0.32-0.070.02-0.3
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Free Cash Flow Margin
--9.53%-2.16%0.75%-11.15%
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Free Cash Flow Per Share
--0.03-0.010.00-0.03
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Cash Interest Paid
-0.050.040.060.06
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Levered Free Cash Flow
--0.430.490.27-0.31
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Unlevered Free Cash Flow
--0.40.520.3-0.27
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Change in Working Capital
--0.330.670.33-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.