Jerusalem Cigarette Co. Ltd. (PEX:JCC)
Palestine
· Delayed Price · Currency is JOD 1.810
-0.010 (-0.55%)
At close: Apr 27, 2026
Jerusalem Cigarette 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 | 0.81 | 0.92 | 1.74 | 2.26 | 4.11 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.32 | 1.26 | 0.93 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.5 | - | -1.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.62 | Upgrade
|
| Stock-Based Compensation | - | - | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 2.46 | 0.56 | -0.32 | -0.28 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 0.72 | -4.5 | 0.8 | 1.04 | Upgrade
|
| Change in Inventory | -0.56 | -0.87 | 0.68 | -0.07 | 0.41 | Upgrade
|
| Change in Accounts Payable | 3.76 | 2.28 | 4.95 | 1.21 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | 1.67 | -3.74 | -3.35 | -2.83 | Upgrade
|
| Operating Cash Flow | 3.79 | 7.16 | -0.37 | 1.76 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | -47.11% | - | - | -50.05% | - | Upgrade
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| Capital Expenditures | -5.52 | -7.63 | -3.95 | -1.56 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.59 | 0.01 | 0.03 | 0 | Upgrade
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| Investment in Securities | -0.66 | -0.97 | -0.02 | 0.36 | -1.34 | Upgrade
|
| Investing Cash Flow | -6.18 | -8.01 | -3.96 | -1.17 | -4.3 | Upgrade
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| Long-Term Debt Issued | 3.42 | 1.96 | 4.7 | 0.02 | 2.76 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.34 | -0.35 | -0.26 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.35 | 1.62 | 4.35 | -0.24 | 2.76 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0 | -0.01 | - | Upgrade
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| Common Dividends Paid | - | -1 | -1.2 | -1 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | 0.11 | 0.1 | - | Upgrade
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| Financing Cash Flow | 3.45 | 0.72 | 3.26 | -1.16 | 2.76 | Upgrade
|
| Net Cash Flow | 1.05 | -0.12 | -1.07 | -0.56 | 2 | Upgrade
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| Free Cash Flow | -1.73 | -0.47 | -4.32 | 0.21 | 0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.40% | - | Upgrade
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| Free Cash Flow Margin | -1.79% | -0.72% | -6.25% | 0.32% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.05 | -0.43 | 0.02 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.29 | 0.27 | 0.09 | 0.13 | Upgrade
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| Levered Free Cash Flow | -5.03 | -2.99 | -4.31 | 1.44 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -2.23 | -4.31 | 1.49 | 2.52 | Upgrade
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| Change in Working Capital | -1.41 | 3.8 | -2.61 | -1.41 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.