Skip to main content
AL - Sharq Investment Projects Co. PLC. (ASE:AIPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.680
-0.080 (-4.55%)
At close: Feb 22, 2026

ASE:AIPC 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
-1.11.10.84-0.23
Upgrade
Depreciation & Amortization
-0.971.030.941.01
Upgrade
Loss (Gain) From Sale of Investments
-0.08-0.06-0.27-0.45
Upgrade
Other Operating Activities
--0.080.060.270.53
Upgrade
Change in Accounts Receivable
--0.260.41-0.440.2
Upgrade
Change in Accounts Payable
--0.070.110.450.33
Upgrade
Operating Cash Flow
-1.742.651.791.39
Upgrade
Operating Cash Flow Growth
--34.46%48.23%29.00%-
Upgrade
Capital Expenditures
--0.32-1.27-1.16-0.69
Upgrade
Investment in Securities
--0.33-0.610.94-
Upgrade
Investing Cash Flow
--0.64-1.87-0.22-0.69
Upgrade
Short-Term Debt Issued
----0
Upgrade
Long-Term Debt Issued
----0.05
Upgrade
Total Debt Issued
----0.05
Upgrade
Short-Term Debt Repaid
---0-0-
Upgrade
Long-Term Debt Repaid
--0.18-0.18-0.18-
Upgrade
Total Debt Repaid
--0.18-0.18-0.18-
Upgrade
Net Debt Issued (Repaid)
--0.18-0.18-0.180.05
Upgrade
Common Dividends Paid
--0.96-0.64--
Upgrade
Financing Cash Flow
--1.14-0.82-0.180.05
Upgrade
Net Cash Flow
--0.04-0.041.390.75
Upgrade
Free Cash Flow
-1.421.390.630.7
Upgrade
Free Cash Flow Growth
-2.42%120.47%-9.50%-
Upgrade
Free Cash Flow Margin
-19.12%18.18%9.48%18.89%
Upgrade
Free Cash Flow Per Share
-0.090.090.040.04
Upgrade
Levered Free Cash Flow
-1.071.080.410.71
Upgrade
Unlevered Free Cash Flow
-1.071.080.410.71
Upgrade
Change in Working Capital
--0.340.520.010.53
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.