The Jordan Pipes Manufacturing Co. Ltd. (ASE:JOPI)
Jordan
· Delayed Price · Currency is JOD 0.3600
0.00 (0.00%)
At close: May 13, 2025
ASE:JOPI 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 | -0.68 | -0.71 | -0.98 | -0.21 | -0.17 | -0.8 | Upgrade
|
| Depreciation & Amortization | -0 | 0.01 | 0.03 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.02 | - | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0 | 0.03 | 0.01 | 0.29 | -0.19 | Upgrade
|
| Change in Inventory | 0.42 | 0.43 | 1.08 | 0.03 | 0.74 | 0.26 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.12 | -0.05 | 0.09 | 0.04 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.01 | 0.07 | -0.11 | 0 | 0.76 | Upgrade
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| Operating Cash Flow | -0.3 | -0.27 | 0.16 | -0.15 | 0.95 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 609.38% | -10.34% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.09 | -0.46 | -0.19 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.13 | - | 0.06 | Upgrade
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| Investing Cash Flow | 0.22 | 0.22 | -0.09 | -0.43 | -0.19 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 0.27 | 0.1 | 0.78 | - | - | Upgrade
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| Total Debt Issued | 0.28 | 0.27 | 0.1 | 0.78 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.78 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.27 | -0.21 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | -0.27 | -0.21 | -0.8 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 0.19 | -0.17 | 0.57 | -0.8 | -0.03 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 0.2 | 0.19 | -0.07 | 0.56 | -0.8 | -0.03 | Upgrade
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| Net Cash Flow | 0.12 | 0.15 | -0 | -0.01 | -0.03 | 0.08 | Upgrade
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| Free Cash Flow | -0.32 | -0.29 | 0.07 | -0.61 | 0.77 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 536.16% | - | Upgrade
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| Free Cash Flow Margin | -85.85% | -72.25% | 8.04% | -75.86% | 62.94% | 9.75% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.10 | 0.03 | -0.24 | 0.31 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.13 | -0.09 | 0.73 | -0.67 | 0.8 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | 0.04 | 0.89 | -0.56 | 0.88 | -0.27 | Upgrade
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| Change in Net Working Capital | -0.29 | -0.33 | -1.12 | -0.02 | -1.07 | -0.04 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.