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Alisra for Education and Investment Company (PLC) (ASE:AIFE)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.920
0.00 (0.00%)
At close: Dec 22, 2025

ASE:AIFE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4.443.543.084.993.95
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Depreciation & Amortization
1.140.810.650.850.73
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.04-0.02-0
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Loss (Gain) From Sale of Investments
-1.260.03-0.08-0.05-0.39
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Provision & Write-off of Bad Debts
0.19---2.32-
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Other Operating Activities
0.36-0.71-0.02-0.02-0.17
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Change in Accounts Receivable
-0.58-0.830.82.172.53
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Change in Inventory
0-00.06-0.060.02
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Change in Accounts Payable
0.04-0.26-0.17-0.340.65
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Change in Unearned Revenue
-0.120.010.06-0.190.21
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Change in Other Net Operating Assets
0.2-0.06-0.13-0.18-0.24
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Operating Cash Flow
4.382.614.224.837.29
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Operating Cash Flow Growth
68.07%-38.19%-12.69%-33.78%80.69%
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Capital Expenditures
-1.07-1.62-0.99-0.67-0.52
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Sale of Property, Plant & Equipment
----0
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Sale (Purchase) of Real Estate
-----0.63
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Investment in Securities
0.52.80.4-0.8-2.5
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Investing Cash Flow
-0.571.18-0.59-1.47-3.65
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Common Dividends Paid
-3.75-3.75-3.75-3.75-3
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Financing Cash Flow
-3.75-3.75-3.75-3.75-3
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Net Cash Flow
0.060.04-0.12-0.390.64
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Free Cash Flow
3.310.993.234.166.77
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Free Cash Flow Growth
233.69%-69.32%-22.36%-38.55%76.47%
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Free Cash Flow Margin
19.23%6.54%23.67%30.01%46.40%
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Free Cash Flow Per Share
0.220.070.210.280.45
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Cash Income Tax Paid
1.030.80.821.271.03
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Levered Free Cash Flow
2.7-0.741.851.585.82
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Unlevered Free Cash Flow
2.7-0.741.851.585.82
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Change in Working Capital
-0.47-1.050.621.43.17
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Source: S&P Capital IQ. Standard template. Financial Sources.