Jordan Vegetable Oil Industries Co. Ltd. (ASE:JVOI)
Jordan
· Delayed Price · Currency is JOD 3.900
0.00 (0.00%)
At close: Dec 3, 2025
ASE:JVOI 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 | 1.2 | 1.22 | 1.43 | 1.02 | 1.04 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.12 | 0.13 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.01 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.1 | 0.34 | Upgrade
|
| Other Operating Activities | -0.19 | -0.25 | -0.19 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.3 | 0.16 | -0.24 | 0.08 | -0.08 | Upgrade
|
| Change in Inventory | 0.25 | -0.25 | 0.09 | 0.1 | -0.93 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.05 | 0.03 | 0.04 | -0.04 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.52 | 0.59 | 1.78 | 1.12 | 0.4 | 1.69 | Upgrade
|
| Operating Cash Flow Growth | 423.74% | -66.95% | 59.14% | 180.09% | -76.34% | 49.23% | Upgrade
|
| Capital Expenditures | -0.07 | -0.12 | -0.13 | -0.29 | -0.17 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.19 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | -0.02 | 0.8 | -1.36 | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | 0.17 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.09 | 0.97 | -1.31 | -0.23 | -0.12 | -0.12 | Upgrade
|
| Common Dividends Paid | -1.18 | -1.21 | -0.98 | -0.99 | -0.99 | -0.98 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -1.18 | -1.21 | -0.98 | -0.99 | -0.99 | -0.98 | Upgrade
|
| Net Cash Flow | 0.25 | 0.35 | -0.51 | -0.11 | -0.71 | 0.59 | Upgrade
|
| Free Cash Flow | 1.45 | 0.47 | 1.65 | 0.83 | 0.23 | 1.54 | Upgrade
|
| Free Cash Flow Growth | 730.49% | -71.40% | 98.48% | 256.81% | -84.89% | 42.97% | Upgrade
|
| Free Cash Flow Margin | 20.36% | 6.87% | 23.74% | 10.81% | 3.84% | 29.15% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.12 | 0.41 | 0.21 | 0.06 | 0.39 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.11 | 0.09 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.95 | -0.09 | 1.16 | 0.5 | -0.08 | 1.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.96 | -0.09 | 1.16 | 0.51 | -0.08 | 1.17 | Upgrade
|
| Change in Working Capital | 0.36 | -0.53 | 0.27 | -0.09 | -0.87 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.