Arab East Investment Company PLC (ASE:AEIV)
Jordan
· Delayed Price · Currency is JOD 0.850
0.00 (0.00%)
At close: Mar 8, 2026
ASE:AEIV 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 | - | -1.48 | 0.08 | -0.46 | 0.72 | Upgrade
|
| Depreciation & Amortization | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -0.22 | -0.36 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.5 | -0.02 | -0.01 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.16 | -0.41 | 0.14 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.81 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | - | 0.24 | 0.25 | 0.29 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | -0.27 | -0.14 | -0.01 | 0.12 | Upgrade
|
| Change in Inventory | - | 0.64 | 0.18 | 0.7 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | -0.06 | -0.11 | -0.13 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.12 | 0.22 | 0.06 | - | Upgrade
|
| Operating Cash Flow | - | 0.46 | 0.14 | 0.3 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | - | 217.80% | -51.59% | - | - | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.16 | Upgrade
|
| Investment in Securities | - | - | 0.22 | 0.33 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0 | 0.22 | 0.34 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.71 | -0.84 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.62 | -0.71 | -0.84 | -0.19 | Upgrade
|
| Other Financing Activities | - | -0 | 0.01 | 0.12 | 0.32 | Upgrade
|
| Financing Cash Flow | - | -0.62 | -0.7 | -0.72 | 0.13 | Upgrade
|
| Net Cash Flow | - | -0.16 | -0.34 | -0.08 | -0.26 | Upgrade
|
| Free Cash Flow | - | 0.46 | 0.14 | 0.29 | -0.55 | Upgrade
|
| Free Cash Flow Growth | - | 223.08% | -51.80% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 57.25% | 34.28% | 32.89% | -354.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.02 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 0.38 | -0.22 | 0.18 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.53 | -0.06 | 0.35 | 0.37 | Upgrade
|
| Change in Working Capital | - | 0.43 | 0.25 | 0.62 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.