Cash Flow Jordan Electric Power Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
16.00
21.00
14.00
14.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
25.00
74.00
1.00
-49.00
-95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
82.00
139.00
50.00
0.00
-56.00
Cash Flow from Investing Activities
-73.00
-68.00
-45.00
-42.00
-31.00
-42.00
Cash Flow from Financing Activities
57.00
-15.00
-71.00
3.00
-4.00
96.00
Net Cash Inflow / Outflow
1.00
-2.00
22.00
12.00
-35.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JOD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jordan Electric Power Co.
Figures in Million
consolidated Cash Flow Results
Change(JOD)
Change(%)
Profit Before Tax
20.617111
14.45591
6.00
42.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.868435
14.939025
-60.00
-413.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.961771
43.393871
-26.00
-58.61%
Cash Flow from Investing Activities
-73.394883
-32.959121
-41.00
-122.68%
Cash Flow from Financing Activities
57.373078
-9.614846
66.00
696.71%
Net Cash Inflow / Outflow
1.939966
0.819904
1.00
136.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.12% vs -41.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.96
82.11
-78.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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