Jordan Dairy Company Ltd. (ASE:JODA)
Jordan
· Delayed Price · Currency is JOD 2.290
0.00 (0.00%)
At close: Apr 27, 2026
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 | 0.06 | 0.89 | 0.67 | 0.2 | 0.34 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.23 | 1.18 | 1.21 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0 | -0.06 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.12 | -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 | 0.23 | 0.09 | 0.2 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -1.67 | 1.04 | -4.45 | 0.39 | -4.69 | Upgrade
|
| Change in Accounts Payable | 0.78 | -0.48 | 1.58 | -0.07 | 1.75 | Upgrade
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| Operating Cash Flow | -0.52 | 1.47 | -2.35 | 1.07 | -2.58 | Upgrade
|
| Capital Expenditures | -2.95 | -1.45 | -2.12 | -0.47 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.54 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.07 | - | -0.17 | -0.34 | - | Upgrade
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| Investment in Securities | 0.43 | 0.04 | -0.3 | -0.02 | -0.16 | Upgrade
|
| Investing Cash Flow | -2.6 | -1.4 | -2.59 | -0.83 | -1.3 | Upgrade
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| Short-Term Debt Issued | 3.51 | - | 0.53 | 0.54 | 3.58 | Upgrade
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| Long-Term Debt Issued | - | 0.22 | 4.75 | - | 0 | Upgrade
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| Total Debt Issued | 3.51 | 0.22 | 5.29 | 0.54 | 3.58 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | -0.08 | - | Upgrade
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| Long-Term Debt Repaid | -0.1 | - | - | -0.42 | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.15 | - | -0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.41 | 0.07 | 5.29 | 0.04 | 3.58 | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -0.2 | -0.2 | - | Upgrade
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| Financing Cash Flow | 3.21 | -0.13 | 5.09 | -0.16 | 3.58 | Upgrade
|
| Net Cash Flow | 0.09 | -0.06 | 0.15 | 0.08 | -0.31 | Upgrade
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| Free Cash Flow | -3.47 | 0.03 | -4.46 | 0.6 | -7.27 | Upgrade
|
| Free Cash Flow Margin | -12.11% | 0.09% | -15.66% | 2.48% | -34.74% | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.01 | -1.12 | 0.15 | -1.82 | Upgrade
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| Levered Free Cash Flow | -2.91 | 0.38 | -4.18 | 0.92 | -6.75 | Upgrade
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| Unlevered Free Cash Flow | -2.13 | 1.07 | -3.61 | 1.32 | -6.46 | Upgrade
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| Change in Working Capital | -0.89 | 0.55 | -2.87 | 0.33 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.