Amoun International for Investments Company (ASE:AMON)
Jordan
· Delayed Price · Currency is JOD 0.470
0.00 (0.00%)
At close: Mar 4, 2026
ASE:AMON Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.04 | -0.32 | -0.04 | 0.08 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | 0.1 | - | -0.18 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.12 | 0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | - | 0 | Upgrade
|
| Other Operating Activities | - | -0 | - | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0 | 0.13 | 0.79 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.01 | -0 | -0.06 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.01 | -0.07 | 0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.06 | 0.2 | -0.18 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | -72.98% | -70.80% | - | - | -15.43% | Upgrade
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| Capital Expenditures | -0.21 | -0.01 | -0.07 | -0.23 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | Upgrade
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| Investment in Securities | 0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.01 | -0.06 | -0.23 | -0.04 | Upgrade
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| Short-Term Debt Issued | 0.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.08 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.22 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.07 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.07 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | - | - | -0.07 | -0.22 | Upgrade
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| Common Dividends Paid | - | - | -0.11 | -0.56 | - | Upgrade
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| Financing Cash Flow | 0.08 | - | -0.11 | -0.64 | -0.22 | Upgrade
|
| Net Cash Flow | -0.02 | 0.05 | 0.02 | -1.05 | 0.42 | Upgrade
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| Free Cash Flow | -0.19 | 0.05 | 0.13 | -0.41 | 0.64 | Upgrade
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| Free Cash Flow Growth | - | -62.84% | - | - | -10.69% | Upgrade
|
| Free Cash Flow Margin | -28.84% | 7.65% | 16.55% | -63.98% | 152.08% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | 0.02 | -0.07 | 0.10 | Upgrade
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| Levered Free Cash Flow | -0.13 | 0.09 | 0.09 | 0.18 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | 0.09 | 0.09 | 0.18 | 0.65 | Upgrade
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| Change in Working Capital | 0.03 | -0.02 | -0.06 | -0.29 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.