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AL - Sharq Investment Projects Co. PLC. (ASE:AIPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.000
+0.060 (3.09%)
At close: Dec 2, 2025

ASE:AIPC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.371.11.10.84-0.23-1.26
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Depreciation & Amortization
0.930.971.030.941.011.03
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Loss (Gain) From Sale of Investments
-0.060.08-0.06-0.27-0.45-
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Other Operating Activities
0.06-0.080.060.270.53-
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Change in Accounts Receivable
-0.52-0.260.41-0.440.20.19
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Change in Accounts Payable
-0.15-0.070.110.450.33-0.64
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Operating Cash Flow
1.631.742.651.791.39-0.67
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Operating Cash Flow Growth
-43.60%-34.46%48.23%29.00%--
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Capital Expenditures
-0.38-0.32-1.27-1.16-0.69-0.01
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Investment in Securities
-0.33-0.33-0.610.94--
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Investing Cash Flow
-0.7-0.64-1.87-0.22-0.69-0.01
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Short-Term Debt Issued
----0-
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Long-Term Debt Issued
----0.050.13
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Total Debt Issued
----0.050.13
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Short-Term Debt Repaid
---0-0--
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Long-Term Debt Repaid
--0.18-0.18-0.18--
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Total Debt Repaid
-0.09-0.18-0.18-0.18--
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Net Debt Issued (Repaid)
-0.09-0.18-0.18-0.180.050.13
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Common Dividends Paid
-0.96-0.96-0.64---
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Financing Cash Flow
-1.05-1.14-0.82-0.180.050.13
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Net Cash Flow
-0.12-0.04-0.041.390.75-0.55
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Free Cash Flow
1.251.421.390.630.7-0.68
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Free Cash Flow Growth
-23.91%2.42%120.47%-9.50%--
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Free Cash Flow Margin
16.32%19.12%18.18%9.48%18.89%-33.55%
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Free Cash Flow Per Share
0.080.090.090.040.04-0.04
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Levered Free Cash Flow
0.671.071.080.410.71-0.19
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Unlevered Free Cash Flow
0.671.071.080.410.71-0.19
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Change in Working Capital
-0.67-0.340.520.010.53-0.44
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Source: S&P Capital IQ. Standard template. Financial Sources.