Nutridar Company (ASE:NDAR)
Jordan
· Delayed Price · Currency is JOD 0.7300
0.00 (0.00%)
At close: Dec 4, 2025
Nutridar Company 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 | 0.8 | 0.66 | 0.1 | 0.1 | 0.26 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.11 | 0.25 | 0.41 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.41 | 0.42 | 0.33 | 0.24 | 0.18 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 0.75 | -0.4 | 0.25 | 0.24 | -0.42 | Upgrade
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| Change in Inventory | -1.87 | 0.43 | -1.77 | 0.74 | 0.26 | -0.19 | Upgrade
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| Change in Accounts Payable | 1.93 | 0.55 | -0.04 | 0.4 | -0.34 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | 1.36 | -0.77 | -0.12 | 0.04 | -0.42 | -0.15 | Upgrade
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| Operating Cash Flow | 2.03 | 2.4 | -1.42 | 2.42 | 0.43 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | 65.52% | - | - | 458.66% | -14.41% | -61.01% | Upgrade
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| Capital Expenditures | -0.35 | -0.29 | -0.22 | -0.05 | -0.08 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -0.35 | -0.29 | -0.22 | -0.05 | -0.08 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 8.84 | 9.06 | 8.81 | - | - | Upgrade
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| Total Debt Issued | 6.86 | 8.84 | 9.06 | 8.81 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.76 | -7.86 | -9.58 | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
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| Total Debt Repaid | -7.86 | -9.76 | -7.86 | -9.58 | -0.15 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -0.92 | 1.2 | -0.76 | -0.15 | -0.37 | Upgrade
|
| Other Financing Activities | -0.14 | -0.26 | -0.27 | -0.13 | -0.16 | -0.18 | Upgrade
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| Financing Cash Flow | -1.14 | -1.18 | 0.93 | -0.89 | -0.31 | -0.55 | Upgrade
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| Net Cash Flow | 0.54 | 0.93 | -0.71 | 1.49 | 0.04 | -0.08 | Upgrade
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| Free Cash Flow | 1.68 | 2.11 | -1.64 | 2.38 | 0.35 | 0.45 | Upgrade
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| Free Cash Flow Growth | 63.01% | - | - | 576.60% | -22.67% | -38.83% | Upgrade
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| Free Cash Flow Margin | 10.45% | 14.09% | -11.97% | 19.27% | 3.12% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.18 | -0.14 | 0.20 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.27 | 0.13 | 0.16 | 0.18 | Upgrade
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| Levered Free Cash Flow | 1.19 | 1.52 | -1.92 | 2.21 | 0.08 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | 1.69 | -1.75 | 2.29 | 0.19 | 0.41 | Upgrade
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| Change in Working Capital | 0.27 | 0.96 | -2.34 | 1.44 | -0.25 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.