Amoun International for Investments Company (ASE:AMON)
Jordan
· Delayed Price · Currency is JOD 0.530
+0.010 (1.92%)
At close: Dec 4, 2025
ASE:AMON Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.35 | -0.32 | -0.04 | 0.08 | -0.11 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.04 | 0.02 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | -0.18 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.12 | 0.07 | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0 | -0 | - | -0 | -0.01 | - | Upgrade
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| Change in Accounts Receivable | -0.01 | -0 | 0 | 0.13 | 0.79 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | -0 | -0.06 | -0.18 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.01 | -0.07 | 0.05 | -0.01 | 1.03 | Upgrade
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| Operating Cash Flow | -0.02 | 0.06 | 0.2 | -0.18 | 0.68 | 0.8 | Upgrade
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| Operating Cash Flow Growth | - | -70.80% | - | - | -15.43% | 27.18% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.23 | -0.04 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.06 | -0.23 | -0.04 | -0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.07 | - | -0.07 | Upgrade
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| Total Debt Repaid | - | - | - | -0.07 | -0.22 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.07 | -0.22 | -0.07 | Upgrade
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| Common Dividends Paid | - | - | -0.11 | -0.56 | - | - | Upgrade
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| Financing Cash Flow | - | - | -0.11 | -0.64 | -0.22 | -0.07 | Upgrade
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| Net Cash Flow | -0.03 | 0.05 | 0.02 | -1.05 | 0.42 | 0.64 | Upgrade
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| Free Cash Flow | -0.03 | 0.05 | 0.13 | -0.41 | 0.64 | 0.71 | Upgrade
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| Free Cash Flow Growth | - | -62.84% | - | - | -10.69% | 222.60% | Upgrade
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| Free Cash Flow Margin | -4.08% | 7.28% | 15.74% | -63.98% | 152.08% | 313.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | -0.07 | 0.10 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.03 | 0.09 | 0.09 | 0.18 | 0.65 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.09 | 0.09 | 0.18 | 0.65 | 0.25 | Upgrade
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| Change in Working Capital | 0.02 | -0.02 | -0.06 | -0.29 | 0.6 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.