The Jordanian Pharmaceutical Manufacturing Company - Public Shareholding Company (ASE:JPHM)
Jordan
· Delayed Price · Currency is JOD 1.520
-0.010 (-0.65%)
At close: Apr 28, 2026
ASE:JPHM 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 | 4.86 | 0.65 | -2.86 | 0.22 | 0.12 | -11.64 | Upgrade
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| Depreciation & Amortization | 0.63 | 0.79 | 0.75 | 0.66 | 0.57 | 0.59 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -0.84 | -1.51 | -0.23 | -1.26 | 0.11 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 1.37 | - | - | Upgrade
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| Other Operating Activities | 1.84 | 1.36 | 1.2 | 0.64 | -2.29 | 5.56 | Upgrade
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| Change in Accounts Receivable | -0.23 | 0.52 | 3.39 | -4.05 | 1.86 | -2.49 | Upgrade
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| Change in Inventory | -0.6 | -0.12 | -0.51 | -1.35 | -0.15 | -0.33 | Upgrade
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| Change in Accounts Payable | 1.02 | 1.26 | -0.35 | 0.37 | -0.18 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | -0.67 | -0.11 | -2.3 | -0.18 | -0.54 | Upgrade
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| Operating Cash Flow | 5.65 | 2.43 | 1.4 | -5.59 | -0.03 | -9.47 | Upgrade
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| Operating Cash Flow Growth | 1009.75% | 72.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.39 | -1.45 | -1 | -1.01 | -0.29 | -0.19 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.17 | -0.11 | -0.1 | -0.05 | Upgrade
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| Other Investing Activities | 0.98 | 0.98 | - | 0.83 | - | - | Upgrade
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| Investing Cash Flow | -0.54 | -0.6 | -1.17 | -0.28 | -0.39 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.98 | - | 0.04 | 1.9 | 9.85 | Upgrade
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| Total Debt Issued | 2.34 | 0.98 | - | 0.04 | 1.9 | 9.85 | Upgrade
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| Long-Term Debt Repaid | - | -2.98 | -2.22 | -2.04 | -2.23 | -0.39 | Upgrade
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| Total Debt Repaid | -7.37 | -2.98 | -2.22 | -2.04 | -2.23 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -5.03 | -2 | -2.22 | -2 | -0.33 | 9.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | - | Upgrade
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| Other Financing Activities | -0.3 | -0.39 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.33 | -2.39 | -2.22 | -2 | 11.67 | 9.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0 | Upgrade
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| Net Cash Flow | -0.22 | -0.57 | -1.99 | -7.87 | 11.23 | -0.25 | Upgrade
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| Free Cash Flow | 4.26 | 0.98 | 0.4 | -6.59 | -0.32 | -9.66 | Upgrade
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| Free Cash Flow Growth | 3834.42% | 144.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.43% | 5.82% | 2.75% | -38.88% | -2.02% | -64.79% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.03 | 0.01 | -0.10 | -0.01 | -0.38 | Upgrade
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| Cash Interest Paid | 0.3 | 0.39 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 3.16 | Upgrade
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| Levered Free Cash Flow | - | 0.83 | 1.09 | -7.03 | -5.64 | -1.85 | Upgrade
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| Unlevered Free Cash Flow | - | 1.08 | 1.5 | -6.21 | -5.06 | -0.93 | Upgrade
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| Change in Working Capital | -0.99 | 0.98 | 2.42 | -7.33 | 1.35 | -3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.