Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan
· Delayed Price · Currency is JOD 25.60
+0.05 (0.20%)
At close: Mar 9, 2026
ASE:JOPH 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 | - | 455.3 | 445.53 | 715.41 | 334.92 | Upgrade
|
| Depreciation & Amortization | - | 23.1 | 24.29 | 24.21 | 23.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.53 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -47.78 | -29.67 | -76.78 | -46.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.61 | 4.42 | 6.52 | Upgrade
|
| Other Operating Activities | - | -148.08 | -74.89 | 29.75 | 108.63 | Upgrade
|
| Change in Accounts Receivable | - | -5.63 | 2.99 | 70.54 | -89.92 | Upgrade
|
| Change in Inventory | - | 4.14 | 31.46 | -34.45 | -35.84 | Upgrade
|
| Change in Accounts Payable | - | -6.38 | -17.47 | -40.79 | 58.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.69 | -2.45 | 11.87 | -35.79 | Upgrade
|
| Operating Cash Flow | - | 273 | 375.18 | 714.19 | 323.71 | Upgrade
|
| Operating Cash Flow Growth | - | -27.23% | -47.47% | 120.63% | 322.68% | Upgrade
|
| Capital Expenditures | - | -31.92 | -25.51 | -20.9 | -21.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.95 | Upgrade
|
| Investment in Securities | - | 11.19 | -466.48 | -328.37 | - | Upgrade
|
| Other Investing Activities | - | 74.72 | 94.92 | 45.24 | 13.18 | Upgrade
|
| Investing Cash Flow | - | 53.99 | -397.07 | -298.97 | -8.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.12 | Upgrade
|
| Long-Term Debt Repaid | - | -10.68 | -18.02 | -24.77 | -18.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.68 | -18.02 | -24.77 | -15.9 | Upgrade
|
| Common Dividends Paid | - | -320.72 | -247.61 | -163.18 | -16.53 | Upgrade
|
| Other Financing Activities | - | -3.09 | -4.14 | -2.76 | -4.85 | Upgrade
|
| Financing Cash Flow | - | -334.49 | -269.77 | -190.71 | -37.28 | Upgrade
|
| Net Cash Flow | - | -7.5 | -291.67 | 224.51 | 277.6 | Upgrade
|
| Free Cash Flow | - | 241.08 | 349.66 | 693.28 | 302.64 | Upgrade
|
| Free Cash Flow Growth | - | -31.05% | -49.56% | 129.08% | 388.76% | Upgrade
|
| Free Cash Flow Margin | - | 19.87% | 28.45% | 39.66% | 28.08% | Upgrade
|
| Free Cash Flow Per Share | - | 0.80 | 1.17 | 2.31 | 1.01 | Upgrade
|
| Cash Interest Paid | - | 3.09 | 4.14 | 2.76 | - | Upgrade
|
| Cash Income Tax Paid | - | 227.62 | 205.98 | 162.81 | 23.75 | Upgrade
|
| Levered Free Cash Flow | - | 174.03 | 295.54 | 598.9 | 247.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 177.64 | 300.67 | 603.39 | 253.39 | Upgrade
|
| Change in Working Capital | - | -9.54 | 14.52 | 7.17 | -102.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.