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Amad investment and real estate development company (ASE:AMAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.200
-0.090 (-3.93%)
At close: Mar 8, 2026

ASE:AMAD 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
-0.180.030.340.05
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Depreciation & Amortization
-0.040.040.040.04
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Loss (Gain) From Sale of Investments
-0.29-0.120.060.1
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Other Operating Activities
--0.040.050.01
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Change in Accounts Receivable
--0.42-0.040.01-0.07
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Change in Inventory
-1.562.580.210.69
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Change in Accounts Payable
--0-000
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Change in Other Net Operating Assets
--2.25-1.25-1.540.08
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Operating Cash Flow
--0.611.28-0.830.9
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Operating Cash Flow Growth
----41.52%
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Capital Expenditures
--0.03---0.03
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Sale of Property, Plant & Equipment
----0.01
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Investing Cash Flow
--0.03---0.02
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Repurchase of Common Stock
-----2
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Common Dividends Paid
---0.3--
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Other Financing Activities
-0.12-0.17-0.31
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Financing Cash Flow
-0.12-0.47--1.69
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Net Cash Flow
--0.520.81-0.83-0.81
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Free Cash Flow
--0.641.28-0.830.87
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Free Cash Flow Growth
----37.54%
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Free Cash Flow Margin
--43.24%51.42%-395.30%108.88%
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Free Cash Flow Per Share
--0.110.21-0.140.15
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Cash Income Tax Paid
---0.04--
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Levered Free Cash Flow
--0.67.34-1.880.61
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Unlevered Free Cash Flow
--0.67.34-1.880.61
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Change in Working Capital
--1.121.29-1.310.71
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Source: S&P Capital IQ. Standard template. Financial Sources.