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AL - Sharq Investment Projects Co. PLC. (ASE:AIPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.600
-0.080 (-4.76%)
At close: Apr 15, 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
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Depreciation & Amortization
-0.971.030.941.01
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Loss (Gain) From Sale of Investments
-0.08-0.06-0.27-0.45
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Other Operating Activities
--0.080.060.270.53
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Change in Accounts Receivable
--0.260.41-0.440.2
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Change in Accounts Payable
--0.070.110.450.33
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Operating Cash Flow
-1.742.651.791.39
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Operating Cash Flow Growth
--34.46%48.23%29.00%-
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Capital Expenditures
--0.32-1.27-1.16-0.69
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Investment in Securities
--0.33-0.610.94-
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Investing Cash Flow
--0.64-1.87-0.22-0.69
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Short-Term Debt Issued
----0
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Long-Term Debt Issued
----0.05
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Total Debt Issued
----0.05
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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
--0.18-0.18-0.18-
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Net Debt Issued (Repaid)
--0.18-0.18-0.180.05
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Common Dividends Paid
--0.96-0.64--
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Financing Cash Flow
--1.14-0.82-0.180.05
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Net Cash Flow
--0.04-0.041.390.75
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Free Cash Flow
-1.421.390.630.7
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Free Cash Flow Growth
-2.42%120.47%-9.50%-
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Free Cash Flow Margin
-19.12%18.18%9.48%18.89%
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Free Cash Flow Per Share
-0.090.090.040.04
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Levered Free Cash Flow
-1.071.080.410.71
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Unlevered Free Cash Flow
-1.071.080.410.71
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Change in Working Capital
--0.340.520.010.53
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Source: S&P Capital IQ. Standard template. Financial Sources.