Jordan Telecommunications Co (AMM:JTEL) Net Change in Cash : JOD-25.8 Mil (TTM As of Mar. 2025)

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What is Jordan Telecommunications Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jordan Telecommunications Co's Net Change in Cash for the three months ended in Mar. 2025 was JOD-14.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was JOD-25.8 Mil.

Jordan Telecommunications Co Net Change in Cash Historical Data

The historical data trend for Jordan Telecommunications Co's Net Change in Cash 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.

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Jordan Telecommunications Co Net Change in Cash Chart

Jordan Telecommunications Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3.70

2.91

3.39

-24.30

-10.61

Jordan Telecommunications Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															0.34	-13.40	20.87	-18.42	-14.87

Jordan Telecommunications Co Net Change in Cash Calculation

Jordan Telecommunications Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	116.977	+	-62.7	+	-64.96	+	0.078
	=	-10.6

Jordan Telecommunications Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.011 + -13.016 + -8.94 + 0.078

= -14.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-25.8 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.

Jordan Telecommunications Co Net Change in Cash Related Terms
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Jordan Telecommunications Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Jordan Telecommunications Co (AMM:JTEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Black Iris Street, Entrance 8, P.O. Box 1689, Abdali, The Boulevard, Amman, JOR, 11118

Website

https://www.orange.jo

Jordan Telecommunications Co offers telecommunication network services. It has the following operating segments. The Fixed-line segment constructs, develops, and maintains fixed telecommunication network services and fiber to the home services. The Mobile communications segment installs, operates and manages a cellular network in Jordan. The Data services segment provides, furnishes, installs, maintains, engineers, and operates communication facilities for the provision of data network and internet access services to its customers. The renewable energy segment provides electricity through managing solar farms and renewable energy projects, the mobile payment segment, and the not-for-profit segment. It generates the majority of its revenue from the Mobile communications segment.

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