Siniora Food Industries Company (ASE:SNRA)
Jordan
· Delayed Price · Currency is JOD 4.000
0.00 (0.00%)
At close: Apr 28, 2026
ASE:SNRA 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 | 0.91 | 2.55 | 4.63 | 5.38 | 7.82 | Upgrade
|
| Depreciation & Amortization | 6.92 | 6.65 | 6.06 | 5.12 | 4.45 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.07 | 0.07 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.22 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Other Operating Activities | 10.31 | 8.46 | 2.34 | 4.2 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -6.04 | -1.85 | -4.15 | -4.77 | 0.9 | Upgrade
|
| Change in Inventory | -3 | -3.7 | 1.13 | -6.41 | -0.47 | Upgrade
|
| Change in Accounts Payable | 5.42 | 0.38 | -2.03 | 3.92 | -3.74 | Upgrade
|
| Change in Other Net Operating Assets | 3.39 | -7.95 | 2.82 | -2.09 | -0.61 | Upgrade
|
| Operating Cash Flow | 18.23 | 4.54 | 10.93 | 5.58 | 7.64 | Upgrade
|
| Operating Cash Flow Growth | 301.68% | -58.48% | 95.74% | -26.89% | -29.06% | Upgrade
|
| Capital Expenditures | -21.15 | -16.04 | -6.64 | -10.41 | -8.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 2.67 | 0.18 | 0.16 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -1.57 | -0.1 | -0.1 | -0.02 | Upgrade
|
| Other Investing Activities | -1.55 | -6.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.64 | -21.41 | -6.56 | -10.35 | -24.58 | Upgrade
|
| Long-Term Debt Issued | 14.13 | 56.72 | 6.98 | 15.52 | 24.69 | Upgrade
|
| Total Debt Issued | 14.13 | 56.72 | 6.98 | 15.52 | 24.69 | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -38.9 | -1.02 | -0.79 | -0.54 | Upgrade
|
| Total Debt Repaid | -1.61 | -38.9 | -1.02 | -0.79 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 12.52 | 17.82 | 5.96 | 14.73 | 24.15 | Upgrade
|
| Issuance of Common Stock | - | 11.1 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.2 | -4.2 | -4.76 | -4.05 | Upgrade
|
| Other Financing Activities | -7.53 | -6.49 | -6.19 | -5.09 | -1.46 | Upgrade
|
| Financing Cash Flow | 4.99 | 18.23 | -4.43 | 4.87 | 18.65 | Upgrade
|
| Net Cash Flow | 0.57 | 1.35 | -0.06 | 0.11 | 1.7 | Upgrade
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| Free Cash Flow | -2.92 | -11.5 | 4.29 | -4.83 | -0.84 | Upgrade
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| Free Cash Flow Margin | -1.66% | -7.44% | 3.11% | -3.62% | -0.77% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.36 | 0.14 | -0.16 | -0.03 | Upgrade
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| Cash Interest Paid | 7.53 | 6.49 | 6.19 | 5.09 | 2.59 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.89 | 0.85 | 1.34 | 1.35 | Upgrade
|
| Levered Free Cash Flow | -9.21 | -23.54 | -1.19 | -10.57 | -8.67 | Upgrade
|
| Unlevered Free Cash Flow | -4.51 | -18.63 | 2.67 | -7.39 | -7.05 | Upgrade
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| Change in Working Capital | -0.22 | -13.12 | -2.24 | -9.36 | -3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.