Jordan Hotels and Tourism Company (ASE:JOHT)
Jordan
· Delayed Price · Currency is JOD 1.820
+0.010 (0.55%)
At close: Apr 22, 2026
ASE:JOHT 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 | 0.26 | -0.16 | 0.44 | -0.62 | -1.81 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.92 | 1.93 | 1.94 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0 | -0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.25 | -0.11 | 0.22 | 0.16 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.22 | 0.16 | -0.15 | -0.15 | Upgrade
|
| Change in Inventory | 0.01 | -0 | 0.01 | -0.02 | -0 | Upgrade
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| Change in Accounts Payable | 0.11 | 0.01 | -0.32 | 0.29 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.23 | -0.18 | 0.27 | 0.08 | Upgrade
|
| Operating Cash Flow | 1.77 | 1.65 | 2.26 | 1.86 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | 6.80% | -26.78% | 21.62% | 519.70% | - | Upgrade
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| Capital Expenditures | -1.25 | -1.09 | -1.06 | -0.89 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.02 | 0.02 | Upgrade
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| Investment in Securities | -0 | 2 | - | -2 | -0 | Upgrade
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| Other Investing Activities | 0.32 | 0.37 | 0.21 | 0.06 | 0.02 | Upgrade
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| Investing Cash Flow | -0.93 | 1.28 | -0.84 | -2.81 | -0.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.17 | Upgrade
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| Long-Term Debt Issued | - | 1.25 | 0.73 | 1.36 | 1.43 | Upgrade
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| Total Debt Issued | - | 1.25 | 0.73 | 1.36 | 2.59 | Upgrade
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| Long-Term Debt Repaid | -1.05 | -0.38 | -0.61 | -0.29 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -1.05 | 0.88 | 0.12 | 1.07 | 2.35 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.01 | -0.16 | -0.03 | Upgrade
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| Other Financing Activities | -0.64 | -0.63 | -0.4 | 0.09 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.69 | 0.25 | -0.28 | 1 | 2.31 | Upgrade
|
| Net Cash Flow | -0.85 | 3.18 | 1.14 | 0.05 | 2.04 | Upgrade
|
| Free Cash Flow | 0.51 | 0.56 | 1.2 | 0.97 | -0.3 | Upgrade
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| Free Cash Flow Growth | -9.36% | -53.08% | 23.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.39% | 4.07% | 7.94% | 6.99% | -3.97% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.12 | 0.10 | -0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.11 | 0.09 | 0.06 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.1 | 0.47 | 0.99 | 1.17 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.65 | 1.16 | 1.33 | 0.46 | Upgrade
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| Change in Working Capital | -0.59 | 0 | -0.33 | 0.4 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.