Arab International Hotels PLC. (ASE:AIHO)
Jordan
· Delayed Price · Currency is JOD 0.720
0.00 (0.00%)
At close: Mar 8, 2026
ASE:AIHO 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 | - | -1.35 | 0.88 | 0.26 | 0.16 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 1 | 1.09 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.03 | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.64 | -0.52 | -0.61 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | 0 | 0 | -0 | Upgrade
|
| Other Operating Activities | - | 0.38 | 0.31 | 0.3 | -1.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 0.15 | -0.13 | 0.56 | Upgrade
|
| Change in Inventory | - | -0 | 0.16 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -0.28 | 0.35 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.29 | -0.05 | 0.05 | 0.21 | Upgrade
|
| Operating Cash Flow | - | 0.23 | 1.68 | 1.25 | 1.17 | Upgrade
|
| Operating Cash Flow Growth | - | -86.35% | 34.66% | 7.18% | - | Upgrade
|
| Capital Expenditures | - | -1.5 | -0.22 | -0.34 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.78 | Upgrade
|
| Investment in Securities | - | -0.25 | -0.6 | -0.35 | -0.54 | Upgrade
|
| Other Investing Activities | - | 0.38 | 0.35 | 2.81 | 0.46 | Upgrade
|
| Investing Cash Flow | - | -1.37 | -0.47 | 2.12 | 4.37 | Upgrade
|
| Long-Term Debt Issued | - | 5.2 | 1.3 | 1.52 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4.89 | -2.84 | -4.31 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.31 | -1.55 | -2.79 | 0.84 | Upgrade
|
| Common Dividends Paid | - | -1.29 | -0.65 | -1.26 | - | Upgrade
|
| Other Financing Activities | - | -0.69 | -0.65 | -6.02 | -0.96 | Upgrade
|
| Financing Cash Flow | - | -1.66 | -2.85 | -10.06 | -0.12 | Upgrade
|
| Net Cash Flow | - | -2.8 | -1.63 | -6.69 | 5.42 | Upgrade
|
| Free Cash Flow | - | -1.27 | 1.47 | 0.91 | 0.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.32% | 8.61% | - | Upgrade
|
| Free Cash Flow Margin | - | -15.43% | 14.83% | 10.70% | 15.45% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.69 | 0.65 | 0.7 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | - | -1.49 | 0.82 | 0.54 | 0.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1 | 1.22 | 1 | 1.11 | Upgrade
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| Change in Working Capital | - | -0.34 | -0.02 | 0.2 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.