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Jordan Industrial Resources Company (ASE:JOIR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.540
+0.010 (1.89%)
At close: Feb 15, 2026

ASE:JOIR 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
--0.25-4.01-0.32-0.16
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Depreciation & Amortization
-0.020.030.030.03
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Loss (Gain) From Sale of Assets
--0.110.11-
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Asset Writedown & Restructuring Costs
--3.65--
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Other Operating Activities
-----0
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Change in Accounts Receivable
-0.04-0.05-0.090.07
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Change in Inventory
-0.060.07-0.040.21
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Change in Accounts Payable
--0.050.050.2-0.01
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Change in Other Net Operating Assets
-0.02-0.070.01-0.01
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Operating Cash Flow
--0.14-0.22-0.120.13
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Sale of Property, Plant & Equipment
--0.030.04-
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Investing Cash Flow
--0.030.04-
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Short-Term Debt Issued
--0--
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Long-Term Debt Issued
--0.21--
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Total Debt Issued
--0.21--
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Short-Term Debt Repaid
--0---
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Long-Term Debt Repaid
--0.07--0-0.01
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Total Debt Repaid
--0.07--0-0.01
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Net Debt Issued (Repaid)
--0.070.21-0-0.01
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Other Financing Activities
-0.10.080.02-0.1
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Financing Cash Flow
-0.030.290.02-0.11
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Net Cash Flow
--0.110.11-0.060.02
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Free Cash Flow
--0.14-0.22-0.120.13
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Free Cash Flow Margin
--53.60%-60.41%-17.89%20.30%
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Free Cash Flow Per Share
--0.08-0.12-0.060.07
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Cash Interest Paid
-0.020.030-
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Levered Free Cash Flow
--0.02-0.1-0.630.19
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Unlevered Free Cash Flow
--0.02-0.1-0.630.19
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Change in Working Capital
-0.08-00.060.26
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Source: S&P Capital IQ. Standard template. Financial Sources.