The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)
Jordan
· Delayed Price · Currency is JOD 2.820
-0.010 (-0.35%)
At close: Dec 4, 2025
The Jordan Worsted Mills 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 | 3.43 | 2.14 | 1.92 | 2.14 | 1.5 | 1.3 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.1 | -0.26 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.25 | 0.03 | 0.1 | 0.01 | -0.38 | 0.72 | Upgrade
|
| Other Operating Activities | -2.55 | -2.5 | -2.34 | -2.42 | -1.18 | -2.56 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0 | 0.01 | 0.04 | -0.01 | 0.03 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.81 | 0.78 | 2.52 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.04 | -0.03 | -0.13 | -0.02 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.43 | 1.63 | Upgrade
|
| Operating Cash Flow | -0.35 | -0.38 | -0.42 | 0.21 | 1.14 | 3.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.97% | -66.48% | -6.32% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.07 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.32 | - | 0.09 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.03 | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -0.68 | -0.79 | -0.22 | -1.16 | -0.68 | 0.23 | Upgrade
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| Other Investing Activities | 2.6 | 2.53 | 2.32 | 2.04 | 1.16 | 1.66 | Upgrade
|
| Investing Cash Flow | 1.92 | 1.77 | 2.15 | 1.14 | 0.48 | 1.97 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | 0.07 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | - | - | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | -0.39 | -0 | -0.5 | Upgrade
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| Total Debt Repaid | - | - | -0.13 | -0.39 | -0 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.01 | -0.13 | -0.39 | 0.07 | -0.5 | Upgrade
|
| Common Dividends Paid | -2.1 | -2.1 | -2.1 | -2.1 | -2.5 | -2.7 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -3.78 | -0.5 | Upgrade
|
| Financing Cash Flow | -2.09 | -2.09 | -2.23 | -2.49 | -6.21 | -3.7 | Upgrade
|
| Net Cash Flow | -0.53 | -0.7 | -0.49 | -1.14 | -4.59 | 1.68 | Upgrade
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| Free Cash Flow | -0.35 | -0.38 | -0.43 | 0.13 | 1.14 | 3.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.28% | -66.54% | -6.33% | Upgrade
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| Free Cash Flow Margin | -8.12% | -12.47% | -15.73% | 10.61% | 72.09% | 70.28% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | 0.01 | 0.08 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.25 | Upgrade
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| Levered Free Cash Flow | 2.24 | 1.38 | 1.11 | 0.3 | 1.07 | 4.13 | Upgrade
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| Unlevered Free Cash Flow | 2.25 | 1.38 | 1.11 | 0.31 | 1.09 | 4.14 | Upgrade
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| Change in Working Capital | -0 | -0.04 | -0.01 | 0.72 | 1.19 | 3.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.