Jordanian for Management & Consultancy (ASE:JOMC)
Jordan
· Delayed Price · Currency is JOD 2.080
0.00 (0.00%)
At close: Nov 16, 2025
ASE:JOMC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.54 | 0.5 | 0.73 | 0.45 | 0.48 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.2 | - | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.01 | 0.18 | -0.05 | 0.04 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 2.09 | -0.17 | -0.26 | 0.11 | -1.58 | 1.16 | Upgrade
|
| Change in Accounts Payable | -2.1 | 0.64 | 1.35 | 0.07 | 1.6 | -0.9 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.03 | 0.37 | 0.19 | -0.04 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.44 | -1.64 | -0.34 | 0.35 | 0.61 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.56 | 0.57 | 0.48 | 0.95 | 1.07 | Upgrade
|
| Operating Cash Flow Growth | -68.19% | -2.23% | 20.33% | -49.95% | -10.80% | 11.98% | Upgrade
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| Capital Expenditures | -0.08 | -0.17 | -0.07 | -0.05 | -0.05 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -0.45 | -0.72 | -0.84 | -0.55 | -0.41 | 0.15 | Upgrade
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| Other Investing Activities | 0.14 | 0.25 | 0.2 | 0.05 | -0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.63 | -0.71 | -0.55 | -0.46 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | 1.25 | 0.5 | - | - | 0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.08 | -0.2 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.31 | 0.76 | 0.42 | -0.2 | -0.19 | 0.39 | Upgrade
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| Common Dividends Paid | -0.38 | -0.32 | -0.24 | -0.25 | -0.17 | -0.17 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.06 | -0 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.84 | 0.35 | 0.11 | -0.45 | -0.37 | 0.2 | Upgrade
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| Net Cash Flow | 0.63 | 0.28 | -0.02 | -0.52 | 0.12 | 1.43 | Upgrade
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| Free Cash Flow | 0.07 | 0.39 | 0.51 | 0.43 | 0.91 | 1.03 | Upgrade
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| Free Cash Flow Growth | -76.09% | -23.01% | 18.06% | -52.76% | -12.22% | 12.87% | Upgrade
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| Free Cash Flow Margin | 1.24% | 12.69% | 17.38% | 17.79% | 37.41% | 44.04% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.16 | 0.20 | 0.17 | 0.36 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.34 | 0.24 | 0.23 | 0.19 | 0.32 | Upgrade
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| Levered Free Cash Flow | -0.31 | 0.57 | 1.64 | 0.92 | 0.53 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | 0.62 | 1.67 | 0.93 | 0.54 | 0.49 | Upgrade
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| Change in Working Capital | -0.46 | 0 | -0.17 | 0.04 | 0.34 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.