Jordanian for Management & Consultancy (ASE:JOMC)
Jordan
· Delayed Price · Currency is JOD 1.990
+0.020 (1.02%)
At close: Mar 8, 2026
ASE:JOMC 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 | - | 0.5 | 0.73 | 0.45 | 0.48 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.2 | - | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.01 | 0.18 | -0.05 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | -0.17 | -0.26 | 0.11 | -1.58 | Upgrade
|
| Change in Accounts Payable | - | 0.64 | 1.35 | 0.07 | 1.6 | Upgrade
|
| Change in Unearned Revenue | - | -0.03 | 0.37 | 0.19 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | -1.64 | -0.34 | 0.35 | Upgrade
|
| Operating Cash Flow | - | 0.56 | 0.57 | 0.48 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | -2.23% | 20.33% | -49.95% | -10.80% | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.72 | -0.84 | -0.55 | -0.41 | Upgrade
|
| Other Investing Activities | - | 0.25 | 0.2 | 0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | - | -0.63 | -0.71 | -0.55 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.25 | 0.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.08 | -0.2 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.76 | 0.42 | -0.2 | -0.19 | Upgrade
|
| Common Dividends Paid | - | -0.32 | -0.24 | -0.25 | -0.17 | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.06 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 0.35 | 0.11 | -0.45 | -0.37 | Upgrade
|
| Net Cash Flow | - | 0.28 | -0.02 | -0.52 | 0.12 | Upgrade
|
| Free Cash Flow | - | 0.39 | 0.51 | 0.43 | 0.91 | Upgrade
|
| Free Cash Flow Growth | - | -23.01% | 18.06% | -52.76% | -12.22% | Upgrade
|
| Free Cash Flow Margin | - | 12.69% | 17.38% | 17.79% | 37.41% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 0.20 | 0.17 | 0.36 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.34 | 0.24 | 0.23 | 0.19 | Upgrade
|
| Levered Free Cash Flow | - | 0.57 | 1.64 | 0.92 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | - | 0.62 | 1.67 | 0.93 | 0.54 | Upgrade
|
| Change in Working Capital | - | 0 | -0.17 | 0.04 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.