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Amad investment and real estate development company (ASE:AMAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.460
+0.040 (1.65%)
At close: Nov 27, 2025

ASE:AMAD 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
3.060.180.030.340.05-0.15
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Depreciation & Amortization
0.040.040.040.040.040.04
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Loss (Gain) From Sale of Investments
0.290.29-0.120.060.1-
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Other Operating Activities
--0.040.050.01-
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Change in Accounts Receivable
-0.06-0.42-0.040.01-0.070
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Change in Inventory
0.961.562.580.210.691.04
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Change in Accounts Payable
0.68-0-000-0
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Change in Other Net Operating Assets
-4.97-2.25-1.25-1.540.08-0.3
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Operating Cash Flow
-0.01-0.611.28-0.830.90.64
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Operating Cash Flow Growth
----41.52%11.60%
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Capital Expenditures
-0.03-0.03---0.03-0
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Sale of Property, Plant & Equipment
----0.01-
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Investing Cash Flow
-0.03-0.03---0.02-0
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Repurchase of Common Stock
-----2-
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Common Dividends Paid
-0.3--0.3---
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Other Financing Activities
0.120.12-0.17-0.31-
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Financing Cash Flow
-0.180.12-0.47--1.69-
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Net Cash Flow
-0.22-0.520.81-0.83-0.810.64
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Free Cash Flow
-0.03-0.641.28-0.830.870.64
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Free Cash Flow Growth
----37.54%14.77%
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Free Cash Flow Margin
-3.52%-43.24%51.42%-395.30%108.88%60.28%
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Free Cash Flow Per Share
-0.01-0.110.21-0.140.150.08
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Cash Income Tax Paid
---0.04---
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Levered Free Cash Flow
-0.78-0.67.34-1.880.610.99
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Unlevered Free Cash Flow
-0.78-0.67.34-1.880.610.99
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Change in Working Capital
-3.4-1.121.29-1.310.710.74
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Source: S&P Capital IQ. Standard template. Financial Sources.