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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Jet Contractors (CAS:JET) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Jet Contractors's net income from continuing operations for the
six
months ended in Dec. 2025 was MAD22,345 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Jet Contractors's depreciation, depletion and amortization for the
six
months ended in Dec. 2025 was MAD29 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Jet Contractors's change in working capital for the
six
months ended in Dec. 2025 was MAD-45,577 Mil. It means Jet Contractors's working capital
declined by MAD45,577 Mil
from Jun. 2025 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Jet Contractors's cash flow from deferred tax for the
six
months ended in Dec. 2025 was MAD0 Mil.
Jet Contractors's cash from discontinued operating Activities for the
six
months ended in Dec. 2025 was MAD0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Jet Contractors's asset impairment charge for the
six
months ended in Dec. 2025 was MAD0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Jet Contractors's stock based compensation for the
six
months ended in Dec. 2025 was MAD0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Jet Contractors's cash flow from others for the
six
months ended in Dec. 2025 was MAD-3,008 Mil.
Jet Contractors Cash Flow from Operations Related Terms
Jet Contractors Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Jet Contractors's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jet Contractors Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Jet Contractors's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-26,687 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MAD-26,687 Mil mean?
Jet Contractors (CAS:JET) has a Cash Flow from Operations of MAD-26,687 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jet Contractors and its competitors.
Is Jet Contractors' Cash Flow from Operations too high?
Jet Contractors' current Cash Flow from Operations is MAD-26,687 Mil. Overall, Jet Contractors has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jet Contractors' Cash Flow from Operations compare to CRH and VMC?
Jet Contractors' Cash Flow from Operations of MAD-26,687 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Building Materials company?
A good Cash Flow from Operations depends on the Building Materials industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jet Contractors and its competitors. Jet Contractors's current Cash Flow from Operations is MAD-26,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet Contractors stock overvalued right now?
Based on GuruFocus' analysis, Jet Contractors (CAS:JET) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,169.02, compared to a current price of MAD2,130.00 — trading 82.2% above its estimated fair value. The current Cash Flow from Operations is MAD-26,687 Mil. Jet Contractors' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Jet Contractors (CAS:JET), the current Cash Flow from Operations is MAD-26,687 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jet Contractors (CAS:JET) Overvalued in 2026?
Based on GuruFocus' analysis, Jet Contractors stock appears to be overvalued.
The current stock price of MAD2,130.00 is trading 82.2% above its estimated GF Value™ of MAD1,169.02.
GuruFocus considers Jet Contractors to be Significantly Overvalued.
Key valuation signals for CAS:JET:
Cash Flow from Operations: MAD-26,687 Mil
GF Value™: MAD1,169.02 vs. price of MAD2,130.00 (82.2% above fair value)
No single metric tells the full story. See the CAS:JET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jet Contractors SA is a general contractor. The company is engaged in general contracting, construction of complex architectural projects, wood and metallic structures, fiber-reinforced concrete architecture, and production of solar panels. The company handles feasibility studies, consulting, design, manufacturing, delivery, and installation of building projects.
32GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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