Jordan National Shipping Lines Company (ASE:SHIP)
Jordan
· Delayed Price · Currency is JOD 3.340
-0.040 (-1.18%)
At close: Dec 4, 2025
ASE:SHIP 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 | 5.22 | 4.25 | 3.16 | 3.86 | 2.9 | 2.38 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.6 | 0.81 | 0.64 | 0.65 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0 | -0.01 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.92 | -0.25 | 0.22 | -0.42 | -0.35 | 0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -0.89 | -1.69 | -1.52 | -1.56 | -1.37 | -1.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | -0.01 | 0.02 | -0.05 | Upgrade
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| Other Operating Activities | 0.03 | -0.05 | 0.07 | 0.28 | 0.17 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.71 | -1.15 | 0.05 | -0.29 | 0.01 | 0.34 | Upgrade
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| Change in Inventory | -0 | 0.04 | -0.01 | -0 | 0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.74 | 1.25 | -0.05 | -0.2 | -0.19 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | -2.04 | -2.09 | 0.18 | -0.02 | 0.03 | 0.18 | Upgrade
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| Operating Cash Flow | 2.96 | 0.86 | 2.91 | 2.28 | 1.87 | 2.73 | Upgrade
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| Operating Cash Flow Growth | 3.69% | -70.57% | 27.60% | 21.91% | -31.35% | 27.05% | Upgrade
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| Capital Expenditures | -0.8 | -0.7 | -1.02 | -0.49 | -0.34 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0 | 0.02 | - | Upgrade
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| Investment in Securities | 0.28 | -0.87 | -0.41 | -0.28 | -0.02 | -0.02 | Upgrade
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| Other Investing Activities | 0.57 | 2.03 | 2.08 | 1.94 | 1.51 | 1.37 | Upgrade
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| Investing Cash Flow | 0.1 | 0.51 | 0.66 | 1.17 | 1.16 | 1.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 0.55 | 0.86 | 5.85 | 0.2 | 0.15 | Upgrade
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| Total Debt Issued | 0.55 | 0.55 | 0.86 | 5.85 | 0.2 | 0.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | -0.68 | -7.03 | - | -0.22 | Upgrade
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| Total Debt Repaid | -1.32 | -2.42 | -0.68 | -7.03 | -0.03 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -1.87 | 0.19 | -1.18 | 0.17 | -0.04 | Upgrade
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| Common Dividends Paid | -3.3 | -2.7 | -2.7 | -1.8 | -1.75 | -1.76 | Upgrade
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| Other Financing Activities | -0.47 | 0.08 | -0.81 | 0.45 | -0.03 | -0.06 | Upgrade
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| Financing Cash Flow | -4.55 | -4.49 | -3.32 | -2.53 | -1.6 | -1.85 | Upgrade
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| Net Cash Flow | -1.49 | -3.12 | 0.25 | 0.92 | 1.44 | 1.89 | Upgrade
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| Free Cash Flow | 2.17 | 0.16 | 1.9 | 1.79 | 1.53 | 2.39 | Upgrade
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| Free Cash Flow Growth | 3.50% | -91.66% | 5.97% | 17.11% | -36.04% | 25.39% | Upgrade
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| Free Cash Flow Margin | 19.84% | 0.75% | 9.69% | 10.85% | 9.64% | 12.86% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.01 | 0.13 | 0.12 | 0.10 | 0.16 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.13 | 0.17 | 0.11 | 0.12 | 0.14 | Upgrade
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| Levered Free Cash Flow | 2.48 | 0.89 | 0.59 | 1.01 | -0.18 | 2.16 | Upgrade
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| Unlevered Free Cash Flow | 2.64 | 1.1 | 0.98 | 1.32 | 0.14 | 2.46 | Upgrade
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| Change in Working Capital | -1.01 | -1.95 | 0.17 | -0.51 | -0.13 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.