Nutridar Company Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	0.66	0.1	0.1	0.26	Upgrade
Depreciation & Amortization	-	0.25	0.24	0.24	0.25	Upgrade
Provision & Write-off of Bad Debts	-	0.11	0.25	0.41	-0.01	Upgrade
Other Operating Activities	-	0.42	0.33	0.24	0.18	Upgrade
Change in Accounts Receivable	-	0.75	-0.4	0.25	0.24	Upgrade
Change in Inventory	-	0.43	-1.77	0.74	0.26	Upgrade
Change in Accounts Payable	-	0.55	-0.04	0.4	-0.34	Upgrade
Change in Other Net Operating Assets	-	-0.77	-0.12	0.04	-0.42	Upgrade
Operating Cash Flow	-	2.4	-1.42	2.42	0.43	Upgrade
Operating Cash Flow Growth	-	-	-	458.66%	-14.41%	Upgrade
Capital Expenditures	-	-0.29	-0.22	-0.05	-0.08	Upgrade
Investing Cash Flow	-	-0.29	-0.22	-0.05	-0.08	Upgrade
Short-Term Debt Issued	-	8.84	9.06	8.81	-	Upgrade
Total Debt Issued	-	8.84	9.06	8.81	-	Upgrade
Short-Term Debt Repaid	-	-9.76	-7.86	-9.58	-0.15	Upgrade
Total Debt Repaid	-	-9.76	-7.86	-9.58	-0.15	Upgrade
Net Debt Issued (Repaid)	-	-0.92	1.2	-0.76	-0.15	Upgrade
Other Financing Activities	-	-0.26	-0.27	-0.13	-0.16	Upgrade
Financing Cash Flow	-	-1.18	0.93	-0.89	-0.31	Upgrade
Net Cash Flow	-	0.93	-0.71	1.49	0.04	Upgrade
Free Cash Flow	-	2.11	-1.64	2.38	0.35	Upgrade
Free Cash Flow Growth	-	-	-	576.60%	-22.67%	Upgrade
Free Cash Flow Margin	-	14.09%	-11.97%	19.27%	3.12%	Upgrade
Free Cash Flow Per Share	-	0.18	-0.14	0.20	0.03	Upgrade
Cash Interest Paid	-	0.26	0.27	0.13	0.16	Upgrade
Levered Free Cash Flow	-	1.52	-1.92	2.21	0.08	Upgrade
Unlevered Free Cash Flow	-	1.69	-1.75	2.29	0.19	Upgrade
Change in Working Capital	-	0.96	-2.34	1.44	-0.25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.