Jordan Steel P.L.C. (ASE:JOST)
Jordan
· Delayed Price · Currency is JOD 0.140
0.00 (0.00%)
At close: Dec 4, 2025
Jordan Steel P.L.C. Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -2.85 | -4.01 | -2.42 | -4.17 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.69 | 0.6 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.84 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | - | 0.64 | 2.25 | 2.34 | 1.34 | Upgrade
|
| Change in Accounts Receivable | - | -1.68 | 0.78 | 1.19 | -4.94 | Upgrade
|
| Change in Inventory | - | 0.26 | 0.33 | 1.19 | 2.07 | Upgrade
|
| Change in Accounts Payable | - | 1.26 | -1.38 | 0.05 | 1.86 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 4.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.19 | 3.88 | -0.5 | -0.1 | Upgrade
|
| Operating Cash Flow | - | 0.02 | 0.68 | 2.46 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | - | -96.62% | -72.28% | 202.51% | - | Upgrade
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| Capital Expenditures | - | -0.21 | -0.42 | -0.27 | -2.18 | Upgrade
|
| Investing Cash Flow | - | -0.21 | -0.42 | -0.27 | -2.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | 0.79 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.31 | 5.56 | - | 20.6 | Upgrade
|
| Total Debt Issued | - | 0.34 | 5.56 | 0.79 | 20.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.55 | - | -17.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.97 | - | Upgrade
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| Total Debt Repaid | - | - | -3.55 | -0.97 | -17.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.34 | 2.01 | -0.17 | 2.7 | Upgrade
|
| Other Financing Activities | - | -0.38 | -2.11 | -1.99 | -1.34 | Upgrade
|
| Financing Cash Flow | - | -0.04 | -0.1 | -2.16 | 1.36 | Upgrade
|
| Net Cash Flow | - | -0.22 | 0.16 | 0.02 | -0 | Upgrade
|
| Free Cash Flow | - | -0.19 | 0.26 | 2.19 | -1.36 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.07% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.20% | 1.35% | 16.70% | -18.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.38 | 2.11 | 1.99 | 1.34 | Upgrade
|
| Levered Free Cash Flow | - | 1.26 | 1.06 | 0.61 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.5 | 2.38 | 1.85 | 1.06 | Upgrade
|
| Change in Working Capital | - | 1.04 | 1.64 | 1.93 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.