Jordan Telecommunications Company (ASE:JTEL)
Jordan
· Delayed Price · Currency is JOD 3.090
0.00 (0.00%)
At close: Dec 4, 2025
ASE:JTEL 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 | 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 | 2015 - 2019 |
| Net Income | 38.64 | 41.46 | 45.75 | 44.03 | 26.12 | 17.5 | Upgrade
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| Depreciation & Amortization | 86.8 | 83.19 | 83 | 86.96 | 85.87 | 82.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.28 | -2.3 | -9.14 | -3.49 | -1.96 | -4.28 | Upgrade
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| Provision & Write-off of Bad Debts | 6.22 | 3.15 | 0.6 | 0.6 | 0.99 | 1.57 | Upgrade
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| Other Operating Activities | 13.81 | 11.33 | 11.47 | -3.42 | 14.49 | 13.23 | Upgrade
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| Change in Accounts Receivable | -20.33 | -7.74 | -15.01 | 2.77 | -15.09 | -3.34 | Upgrade
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| Change in Inventory | -9.55 | -6.87 | -7.1 | -11.24 | -12.24 | -6.2 | Upgrade
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| Change in Accounts Payable | 7.56 | -2.22 | 9.66 | 0.72 | 13.37 | -6.47 | Upgrade
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| Change in Unearned Revenue | 2.19 | -2.33 | -1.22 | 0.66 | 2.75 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | -9.27 | -0.69 | 6.21 | 8.35 | -6.35 | -1.36 | Upgrade
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| Operating Cash Flow | 112.8 | 116.98 | 124.21 | 125.96 | 107.97 | 93.2 | Upgrade
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| Operating Cash Flow Growth | -8.40% | -5.83% | -1.39% | 16.67% | 15.84% | 6.72% | Upgrade
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| Capital Expenditures | -58.54 | -60.53 | -78.01 | -53.12 | -57.02 | -49.8 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 2.43 | 9.36 | 5.18 | 2.28 | 4.73 | Upgrade
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| Sale (Purchase) of Intangibles | -5.86 | -6.29 | -6.66 | -20.23 | -1.98 | -4.47 | Upgrade
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| Other Investing Activities | 1.75 | 1.69 | 2.74 | 1.77 | 1.24 | 0.88 | Upgrade
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| Investing Cash Flow | -59.26 | -62.7 | -72.58 | -66.39 | -55.48 | -48.65 | Upgrade
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| Long-Term Debt Issued | - | 70.65 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 70.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.82 | -19.31 | -25.66 | -25.68 | -16.64 | Upgrade
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| Net Debt Issued (Repaid) | -12.23 | 48.83 | -19.31 | -25.66 | -25.68 | -16.64 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.02 | -0.01 | -0.03 | -0.06 | -0.01 | Upgrade
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| Common Dividends Paid | -40.71 | -41.15 | -39.25 | -27.04 | -19 | -14.79 | Upgrade
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| Other Financing Activities | -24.26 | -72.62 | -17.25 | -3.43 | -4.9 | -9.6 | Upgrade
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| Financing Cash Flow | -77.22 | -64.96 | -75.83 | -56.16 | -49.64 | -41.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.08 | -0.11 | -0.02 | 0.06 | 0.2 | Upgrade
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| Net Cash Flow | -23.68 | -10.61 | -24.3 | 3.39 | 2.91 | 3.7 | Upgrade
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| Free Cash Flow | 54.26 | 56.44 | 46.2 | 72.84 | 50.95 | 43.4 | Upgrade
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| Free Cash Flow Growth | 4.27% | 22.17% | -36.57% | 42.97% | 17.38% | 25.54% | Upgrade
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| Free Cash Flow Margin | 15.00% | 15.63% | 12.81% | 20.96% | 15.28% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.30 | 0.25 | 0.39 | 0.27 | 0.23 | Upgrade
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| Cash Interest Paid | 12.52 | 11.23 | 7.09 | 4.76 | 4.9 | 5.5 | Upgrade
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| Cash Income Tax Paid | 15.37 | 17.98 | 15.77 | 13.46 | 8.47 | 6.17 | Upgrade
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| Levered Free Cash Flow | 42.66 | -16.13 | 83.38 | 19.51 | 39.82 | 30.67 | Upgrade
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| Unlevered Free Cash Flow | 53.5 | -5.57 | 91.52 | 27.03 | 47.4 | 38.38 | Upgrade
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| Change in Working Capital | -29.39 | -19.85 | -7.47 | 1.28 | -17.56 | -16.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.