Jordan Electric Power Company (ASE:JOEP)
Jordan
· Delayed Price · Currency is JOD 4.000
+0.070 (1.78%)
At close: Apr 28, 2026
ASE:JOEP 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 | 24.79 | 19.18 | 17.22 | 15.06 | 10.08 | Upgrade
|
| Depreciation & Amortization | 38.35 | 36.07 | 32.74 | 31.79 | 28.64 | Upgrade
|
| Other Amortization | 1.53 | 1.32 | 1.17 | 0.96 | 0.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.31 | -4.32 | -4.59 | -0.09 | -0.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.24 | -0.55 | 0.57 | - | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.91 | -6.79 | -5.51 | -1.95 | 0.47 | Upgrade
|
| Change in Accounts Receivable | 33.83 | -1.37 | 7 | -8.27 | -3.9 | Upgrade
|
| Change in Inventory | 0.37 | -0.3 | 0.62 | 0.41 | -1.3 | Upgrade
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| Change in Accounts Payable | -47.11 | 32.41 | -14.85 | 171.7 | 22.41 | Upgrade
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| Change in Other Net Operating Assets | 46.09 | -72.19 | 36.08 | -77.44 | -12.45 | Upgrade
|
| Other Operating Activities | 34.55 | 33.9 | 32.66 | 24.4 | 29.11 | Upgrade
|
| Operating Cash Flow | 128.95 | 48.38 | 115.21 | 167.12 | 79.25 | Upgrade
|
| Operating Cash Flow Growth | 166.56% | -58.01% | -31.06% | 110.88% | 249.87% | Upgrade
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| Capital Expenditures | -80.72 | -77.58 | -72.97 | -47.29 | -41.56 | Upgrade
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| Sale of Property, Plant & Equipment | 2.97 | 4.32 | 4.59 | 2.13 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -2.32 | -1.34 | -0.47 | -0.47 | -0.83 | Upgrade
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| Investment in Securities | 0.4 | 0.58 | 0.19 | - | - | Upgrade
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| Investing Cash Flow | -79.68 | -74.03 | -68.66 | -45.64 | -42.04 | Upgrade
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| Short-Term Debt Issued | 30.96 | 5.39 | 31.94 | - | - | Upgrade
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| Long-Term Debt Issued | - | 76.1 | - | - | 12.95 | Upgrade
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| Total Debt Issued | 30.96 | 81.48 | 31.94 | - | 12.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.18 | - | Upgrade
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| Long-Term Debt Repaid | -31.97 | -2.36 | -37.19 | -57.7 | -0.07 | Upgrade
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| Total Debt Repaid | -31.97 | -2.36 | -37.19 | -80.88 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | 79.13 | -5.25 | -80.88 | 12.88 | Upgrade
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| Common Dividends Paid | -11.93 | -14.79 | -8.91 | - | -4.3 | Upgrade
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| Other Financing Activities | -36.87 | -36.75 | -34.56 | -41.06 | -33.58 | Upgrade
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| Financing Cash Flow | -49.81 | 27.59 | -48.72 | -121.93 | -25 | Upgrade
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| Net Cash Flow | -0.54 | 1.94 | -2.17 | -0.46 | 12.21 | Upgrade
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| Free Cash Flow | 48.23 | -29.2 | 42.24 | 119.83 | 37.69 | Upgrade
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| Free Cash Flow Growth | - | - | -64.75% | 217.94% | - | Upgrade
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| Free Cash Flow Margin | 4.30% | -2.71% | 4.16% | 12.29% | 4.15% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.30 | 0.44 | 1.24 | 0.39 | Upgrade
|
| Cash Interest Paid | 1.96 | 2.58 | 2.73 | 3.25 | - | Upgrade
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| Cash Income Tax Paid | 7.67 | 8.02 | 8.02 | 7.29 | 4.42 | Upgrade
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| Levered Free Cash Flow | 2.52 | -67.17 | 3.88 | 104.07 | 126.92 | Upgrade
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| Unlevered Free Cash Flow | 28.25 | -40.17 | 32.03 | 124.59 | 147.37 | Upgrade
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| Change in Working Capital | 33.19 | -41.45 | 28.85 | 84.95 | 4.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.