Arab Aluminium Industry Co. Ltd. (ASE:AALU)
Jordan
· Delayed Price · Currency is JOD 1.170
0.00 (0.00%)
At close: Dec 4, 2025
Arab Aluminium Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.13 | -0.16 | 0.01 | 0.47 | 0.82 | 0.19 | Upgrade
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| Depreciation & Amortization | 0.44 | 0.46 | 0.45 | 0.44 | 0.49 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.2 | 0.2 | 0.09 | - | - | Upgrade
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| Other Operating Activities | -0.02 | -0 | -0.17 | 0.15 | 0.28 | 0.08 | Upgrade
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| Change in Accounts Receivable | 0.85 | 0.37 | -0.4 | 0.31 | -0.43 | 0.43 | Upgrade
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| Change in Inventory | -0.79 | 0.57 | 0.04 | -0.19 | -0.94 | 1.19 | Upgrade
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| Change in Accounts Payable | 0.08 | -0.41 | 0.64 | -0.81 | -0.13 | 0.65 | Upgrade
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| Change in Income Taxes | - | - | -0.09 | -0.22 | -0.08 | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 0.1 | -0.2 | -0.11 | 0.3 | -0.15 | Upgrade
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| Operating Cash Flow | 0.42 | 1.11 | 0.49 | 0.14 | 0.3 | 2.84 | Upgrade
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| Operating Cash Flow Growth | -70.87% | 128.42% | 241.72% | -53.02% | -89.28% | 79.50% | Upgrade
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| Capital Expenditures | -0.16 | -0.19 | -0.24 | -0.68 | -0.51 | -0.21 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.1 | - | -0.2 | Upgrade
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| Investment in Securities | - | - | - | 0.04 | 0 | 0 | Upgrade
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| Other Investing Activities | 0.03 | 0.06 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.13 | -0.13 | -0.24 | -0.74 | -0.49 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | - | 1.52 | 0.14 | - | - | Upgrade
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| Total Debt Issued | 0.01 | - | 1.52 | 0.14 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.52 | - | - | -0.02 | -0.58 | Upgrade
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| Total Debt Repaid | -0.5 | -1.52 | - | - | -0.02 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -1.52 | 1.52 | 0.14 | -0.02 | -0.58 | Upgrade
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| Common Dividends Paid | - | -0.2 | -0.47 | -0.68 | -0.27 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.04 | -0.05 | -0.03 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -0.49 | -1.76 | 0.99 | -0.57 | -0.3 | -0.61 | Upgrade
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| Net Cash Flow | -0.2 | -0.78 | 1.24 | -1.16 | -0.49 | 1.83 | Upgrade
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| Free Cash Flow | 0.26 | 0.93 | 0.24 | -0.54 | -0.2 | 2.63 | Upgrade
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| Free Cash Flow Growth | -78.05% | 278.58% | - | - | - | 103.68% | Upgrade
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| Free Cash Flow Margin | 3.02% | 9.40% | 2.19% | -4.24% | -1.55% | 28.11% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.14 | 0.03 | -0.08 | -0.03 | 0.39 | Upgrade
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| Cash Interest Paid | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.31 | 0.96 | 0.05 | -0.74 | -0.5 | 2.57 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.99 | 0.08 | -0.72 | -0.49 | 2.58 | Upgrade
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| Change in Working Capital | -0.02 | 0.62 | -0.01 | -1.01 | -1.28 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.