Jordan Express Tourist Transport Co. Ltd (ASE:JETT)
Jordan
· Delayed Price · Currency is JOD 1.420
+0.070 (5.19%)
At close: May 13, 2025
ASE:JETT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 0.29 | -0.25 | 1.81 | 1.82 | -1.02 | -4.37 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.53 | 2.32 | 2.73 | 2.82 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0 | -0.05 | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | -0 | 0 | -0.04 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.16 | 0.41 | - | 0.12 | 0.22 | Upgrade
|
| Other Operating Activities | -0.21 | -0.29 | -0.3 | 0.29 | 0.9 | -0.17 | Upgrade
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| Change in Accounts Receivable | 1.01 | 0.28 | -1.02 | -0.26 | 0.25 | 1.56 | Upgrade
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| Change in Inventory | 0.31 | 0.13 | 0.12 | 0.1 | 0.38 | 0.16 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.29 | -0.61 | 1.08 | 1.62 | 0.46 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | - | - | -0.53 | -0.33 | - | Upgrade
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| Operating Cash Flow | 3.69 | 2.3 | 2.66 | 5.22 | 4.71 | 1.03 | Upgrade
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| Operating Cash Flow Growth | 313.43% | -13.60% | -48.99% | 10.91% | 356.54% | -80.61% | Upgrade
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| Capital Expenditures | -3.45 | -3.57 | -5.52 | -0.46 | -0.84 | -3.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.34 | - | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | 1.38 | 2.44 | -1.72 | -2 | - | - | Upgrade
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| Other Investing Activities | 0.18 | 0.28 | 0.29 | 0.13 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -1.89 | -0.84 | -6.61 | -2.33 | -0.84 | -3.21 | Upgrade
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| Long-Term Debt Issued | - | 1.24 | 3.07 | 0.03 | 0.32 | 2.7 | Upgrade
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| Long-Term Debt Repaid | - | -2.25 | -1.93 | -1.34 | -1.19 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | -1.85 | -1.01 | 1.13 | -1.3 | -0.88 | 2.13 | Upgrade
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| Common Dividends Paid | -1.08 | -1.08 | -1.08 | - | - | - | Upgrade
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| Other Financing Activities | -0.13 | -0.14 | -0.11 | -0.09 | -0.11 | -0.05 | Upgrade
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| Financing Cash Flow | -3.06 | -2.23 | -0.05 | -1.39 | -0.99 | 2.08 | Upgrade
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| Net Cash Flow | -1.25 | -0.77 | -4 | 1.49 | 2.88 | -0.1 | Upgrade
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| Free Cash Flow | 0.24 | -1.27 | -2.85 | 4.76 | 3.87 | -2.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 23.18% | - | - | Upgrade
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| Free Cash Flow Margin | 1.20% | -6.63% | -11.59% | 19.88% | 23.44% | -18.29% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.12 | -0.26 | 0.44 | 0.36 | -0.21 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.11 | 0.09 | 0.11 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.4 | 0.61 | 0.28 | 0.04 | 0.51 | Upgrade
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| Levered Free Cash Flow | 0.64 | -0.43 | -2.76 | 4.33 | 3.02 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | -0.35 | -2.7 | 4.52 | 3.14 | -1.27 | Upgrade
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| Change in Net Working Capital | -1.22 | -0.65 | 0.53 | -0.71 | -1.25 | -1.75 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.