Jordan Poultry Processing & Marketing Co. PLC (ASE:JPPC)
Jordan
· Delayed Price · Currency is JOD 0.230
0.00 (0.00%)
At close: Dec 3, 2025
ASE:JPPC 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 | -2.18 | -1.49 | 0.53 | -1.6 | 2.15 | -3.58 | Upgrade
|
| Depreciation & Amortization | 2 | 2.04 | 2.17 | 2.18 | 2.19 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.01 | Upgrade
|
| Other Operating Activities | 0.15 | 0.42 | 0.63 | 0.63 | 0.21 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -0.83 | -0.03 | -0.32 | 1.95 | 1.76 | Upgrade
|
| Change in Inventory | 2.12 | -2.36 | -3.03 | -4.29 | -1.32 | -0.31 | Upgrade
|
| Change in Accounts Payable | -2.27 | 3.03 | 1.42 | 0.84 | -1.5 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 2.47 | -4 | 1.47 | -0.2 | 5.56 | Upgrade
|
| Operating Cash Flow | 2.28 | 3.32 | -2.3 | -1.08 | 3.67 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | -53.84% | - | - | - | -29.34% | -20.35% | Upgrade
|
| Capital Expenditures | -1.01 | -1.01 | -1.45 | -1.91 | -4.96 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -1 | -1 | -1.45 | -1.9 | -4.96 | -3.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.67 | 6.92 | 5.62 | 3.13 | Upgrade
|
| Total Debt Issued | -0.62 | - | 5.67 | 6.92 | 5.62 | 3.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -0.18 | -0.72 | -1.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -1.18 | -2.65 | -2.78 | -4.8 | Upgrade
|
| Total Debt Repaid | 0.88 | -0.62 | -1.36 | -3.37 | -4.18 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | -0.62 | 4.31 | 3.55 | 1.45 | -1.17 | Upgrade
|
| Other Financing Activities | -0.15 | -0.41 | -0.62 | -0.22 | -0.19 | -0.18 | Upgrade
|
| Financing Cash Flow | 0.11 | -1.03 | 3.69 | 3.33 | 1.25 | -1.35 | Upgrade
|
| Net Cash Flow | 1.39 | 1.3 | -0.06 | 0.35 | -0.03 | -0.05 | Upgrade
|
| Free Cash Flow | 1.27 | 2.31 | -3.75 | -2.99 | -1.29 | 1.27 | Upgrade
|
| Free Cash Flow Margin | 2.42% | 3.80% | -7.78% | -6.79% | -3.14% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.16 | -0.13 | -0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.41 | 0.62 | 0.22 | 0.19 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 10.86 | 1.38 | 6.52 | 1.69 | -6.49 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | 10.96 | 1.64 | 6.9 | 1.82 | -6.37 | 0.89 | Upgrade
|
| Change in Working Capital | 2.24 | 2.3 | -5.63 | -2.3 | -1.07 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.