Jordan Dairy Company 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	-	0.89	0.67	0.2	0.34	Upgrade
Depreciation & Amortization	-	1.23	1.18	1.21	1.21	Upgrade
Loss (Gain) From Sale of Assets	-	0	-0.06	-0.02	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-1.44	-1.36	-0.84	-1.41	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-0.03	Upgrade
Other Operating Activities	-	0.23	0.09	0.2	0.25	Upgrade
Change in Accounts Receivable	-	1.04	-4.45	0.39	-4.69	Upgrade
Change in Accounts Payable	-	-0.48	1.58	-0.07	1.75	Upgrade
Operating Cash Flow	-	1.47	-2.35	1.07	-2.58	Upgrade
Capital Expenditures	-	-1.45	-2.12	-0.47	-4.69	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3.54	Upgrade
Sale (Purchase) of Real Estate	-	-	-0.17	-0.34	-	Upgrade
Investment in Securities	-	0.04	-0.3	-0.02	-0.16	Upgrade
Investing Cash Flow	-	-1.4	-2.59	-0.83	-1.3	Upgrade
Short-Term Debt Issued	-	-	0.53	0.54	3.58	Upgrade
Long-Term Debt Issued	-	0.22	4.75	-	0	Upgrade
Total Debt Issued	-	0.22	5.29	0.54	3.58	Upgrade
Short-Term Debt Repaid	-	-0.15	-	-0.08	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.42	-	Upgrade
Total Debt Repaid	-	-0.15	-	-0.5	-	Upgrade
Net Debt Issued (Repaid)	-	0.07	5.29	0.04	3.58	Upgrade
Common Dividends Paid	-	-0.2	-0.2	-0.2	-	Upgrade
Financing Cash Flow	-	-0.13	5.09	-0.16	3.58	Upgrade
Net Cash Flow	-	-0.06	0.15	0.08	-0.31	Upgrade
Free Cash Flow	-	0.03	-4.46	0.6	-7.27	Upgrade
Free Cash Flow Margin	-	0.09%	-15.66%	2.48%	-34.74%	Upgrade
Free Cash Flow Per Share	-	0.01	-1.12	0.15	-1.82	Upgrade
Levered Free Cash Flow	-	0.38	-4.18	0.92	-6.75	Upgrade
Unlevered Free Cash Flow	-	1.07	-3.61	1.32	-6.46	Upgrade
Change in Working Capital	-	0.55	-2.87	0.33	-2.94	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.