Arab Aluminium Industry Co. Ltd. (ASE:AALU)
Jordan
· Delayed Price · Currency is JOD 1.210
0.00 (0.00%)
At close: Apr 28, 2026
Arab Aluminium Industry Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.33 | -0.16 | 0.01 | 0.47 | 0.82 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.46 | 0.45 | 0.44 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.2 | 0.2 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | -0.17 | 0.15 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.37 | -0.4 | 0.31 | -0.43 | Upgrade
|
| Change in Inventory | -1.26 | 0.57 | 0.04 | -0.19 | -0.94 | Upgrade
|
| Change in Accounts Payable | 0.66 | -0.41 | 0.64 | -0.81 | -0.13 | Upgrade
|
| Change in Income Taxes | - | - | -0.09 | -0.22 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.1 | -0.2 | -0.11 | 0.3 | Upgrade
|
| Operating Cash Flow | 0.17 | 1.11 | 0.49 | 0.14 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | -84.52% | 128.42% | 241.72% | -53.02% | -89.28% | Upgrade
|
| Capital Expenditures | -0.22 | -0.19 | -0.24 | -0.68 | -0.51 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.04 | 0 | Upgrade
|
| Other Investing Activities | 0.02 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.13 | -0.24 | -0.74 | -0.49 | Upgrade
|
| Short-Term Debt Issued | 0.02 | - | 1.52 | 0.14 | - | Upgrade
|
| Total Debt Issued | 0.02 | - | 1.52 | 0.14 | - | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -1.52 | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.13 | -1.52 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -1.52 | 1.52 | 0.14 | -0.02 | Upgrade
|
| Common Dividends Paid | - | -0.2 | -0.47 | -0.68 | -0.27 | Upgrade
|
| Other Financing Activities | -0.01 | -0.04 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.11 | -1.76 | 0.99 | -0.57 | -0.3 | Upgrade
|
| Net Cash Flow | -0.14 | -0.78 | 1.24 | -1.16 | -0.49 | Upgrade
|
| Free Cash Flow | -0.04 | 0.93 | 0.24 | -0.54 | -0.2 | Upgrade
|
| Free Cash Flow Growth | - | 278.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.52% | 9.40% | 2.19% | -4.24% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.14 | 0.03 | -0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.09 | 0.96 | 0.05 | -0.74 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | 0.09 | 0.99 | 0.08 | -0.72 | -0.49 | Upgrade
|
| Change in Working Capital | -0.19 | 0.63 | -0.01 | -1.01 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.