Jordan Telecommunications Co (AMM:JTEL) Cash Flow from Financing: JOD-37.4 Mil (TTM As of Jun. 2026)

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AMM:JTEL Jordan Telecommunications Co AMM:JTEL
85 GF Score
Price JOD4.00
GF Value JOD2.98
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Jordan Telecommunications Co Cash Flow from Financing?

Jordan Telecommunications Co AMM:JTEL +0.76% 85 Cash Flow from Financing is JOD-37.4 Mil as of Jun. 2026. GuruFocus rates AMM:JTEL with a GF Score™ of 85/100 and a GF Value™ of JOD2.98 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Jordan Telecommunications Co paid JOD0.0 Mil more to buy back shares than it received from issuing new shares. It received JOD34.9 Mil from issuing more debt. It paid JOD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent JOD18.7 Mil paying cash dividends to shareholders. It spent JOD22.2 Mil on other financial activities. In all, Jordan Telecommunications Co spent JOD6.0 Mil on financial activities for the three months ended in Jun. 2026.


Jordan Telecommunications Co  (AMM:JTEL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Jordan Telecommunications Co's issuance of stock for the three months ended in Jun. 2026 was JOD0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Jordan Telecommunications Co's repurchase of stock for the three months ended in Jun. 2026 was JOD-0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jordan Telecommunications Co's net issuance of debt for the three months ended in Jun. 2026 was JOD34.9 Mil. Jordan Telecommunications Co received JOD34.9 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jordan Telecommunications Co's net issuance of preferred for the three months ended in Jun. 2026 was JOD0.0 Mil. Jordan Telecommunications Co paid JOD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jordan Telecommunications Co's cash flow for dividends for the three months ended in Jun. 2026 was JOD-18.7 Mil. Jordan Telecommunications Co spent JOD18.7 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Jordan Telecommunications Co's other financing for the three months ended in Jun. 2026 was JOD-22.2 Mil. Jordan Telecommunications Co spent JOD22.2 Mil on other financial activities.


Jordan Telecommunications Co Cash Flow from Financing Related Terms


Jordan Telecommunications Co Cash Flow from Financing Historical Data

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The historical data trend for Jordan Telecommunications Co's Cash Flow from Financing 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.

Jordan Telecommunications Co Cash Flow from Financing Chart

Jordan Telecommunications Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.64 -56.16 -75.83 -64.96 -73.15

Jordan Telecommunications Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.83 -0.12 -39.26 11.14 -9.18
AMM:JTEL
85GF Score
Jordan Telecommunications Co AMM:JTEL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordan Telecommunications Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jordan Telecommunications Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jordan Telecommunications Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-37.4 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 Financing of JOD-37.4 Mil mean?
Jordan Telecommunications Co (AMM:JTEL) has a Cash Flow from Financing of JOD-37.4 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jordan Telecommunications Co and its competitors.
Is Jordan Telecommunications Co's Cash Flow from Financing too high?
Jordan Telecommunications Co's current Cash Flow from Financing is JOD-37.4 Mil. Overall, Jordan Telecommunications Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jordan Telecommunications Co's Cash Flow from Financing compare to VZ and TMUS?
Jordan Telecommunications Co's Cash Flow from Financing of JOD-37.4 Mil can be compared against companies in the Telecommunication Services 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 Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jordan Telecommunications Co and its competitors. Jordan Telecommunications Co's current Cash Flow from Financing is JOD-37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Telecommunications Co stock overvalued right now?
Based on GuruFocus' analysis, Jordan Telecommunications Co (AMM:JTEL) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD2.98, compared to a current price of JOD4.00 — trading 34.2% above its estimated fair value. The current Cash Flow from Financing is JOD-37.4 Mil. Jordan Telecommunications Co's overall GF Score™ is 85/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jordan Telecommunications Co (AMM:JTEL), the current Cash Flow from Financing is JOD-37.4 Mil as of Jun. 2026. 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 Jordan Telecommunications Co (AMM:JTEL) Overvalued in 2026?

Based on GuruFocus' analysis, Jordan Telecommunications Co stock appears to be overvalued. The current stock price of JOD4.00 is trading 34.2% above its estimated GF Value™ of JOD2.98. GuruFocus considers Jordan Telecommunications Co to be Significantly Overvalued.

Key valuation signals for AMM:JTEL:

  • Cash Flow from Financing: JOD-37.4 Mil
  • GF Value™: JOD2.98 vs. price of JOD4.00 (34.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the AMM:JTEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jordan Telecommunications Co Business Description

Address Black Iris Street, Entrance 8, P.O. Box 1689, Abdali, The Boulevard, Amman, JOR, 11118
Jordan Telecommunications Co engages in introduction of a variety of telecommunication, internet, data and mobile payment services. These services include among other services Fixed telephone service (voice + data); Mobile services (voice + data); Services dedicated to enterprises (managed network services and other services such as Data Center, Cloud, or Machine to Machine services); Cybersecurity services; Wholesale services; Satellite data communication services; Electronic Payment Services through Mobile Phone (Orange Money); Development of Renewable Energy Projects; and Electronic Commerce / Distribution. Its segments include Orange Fixed; Orange Mobile; Orange Internet; Renewable Energy; Orange Money; and E-commerce.
85GF Score

Get the complete analysis for AMM:JTEL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD4.00
Price
JOD2.98
GF Value