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Al-Arabiya for Investment Projects Company (ASE:APCT)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.250
0.00 (0.00%)
At close: Dec 4, 2025

ASE:APCT 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
0.40.270.07-0.06-0.04-0.12
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Depreciation & Amortization
000000
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Other Operating Activities
--0.02-0.01-0.01-0.02
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Change in Accounts Receivable
0.040.04---0
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Change in Accounts Payable
-0.02-0.02-0.02-0.02-0.010
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Change in Other Net Operating Assets
-0.030.070.01-0.80.090.1
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Operating Cash Flow
0.390.360.08-0.890.03-0.03
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Operating Cash Flow Growth
34.39%360.91%----
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Capital Expenditures
----0-0-
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Divestitures
----1.33--
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Sale (Purchase) of Real Estate
0.240.330.325.990.15-0.05
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Investment in Securities
-0.37-0.08-0.26-0.37-0.08-
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Investing Cash Flow
-0.130.240.064.290.07-0.05
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Short-Term Debt Repaid
----0.32--
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Long-Term Debt Repaid
----3.28--
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Total Debt Repaid
----3.6--
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Net Debt Issued (Repaid)
----3.6--
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Repurchase of Common Stock
--0.4----
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Financing Cash Flow
-0.15-0.4--3.6--
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Net Cash Flow
0.120.210.14-0.190.1-0.08
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Free Cash Flow
0.390.360.08-0.890.02-0.03
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Free Cash Flow Growth
34.39%360.91%----
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Free Cash Flow Margin
103.94%61.25%14.65%-206.02%4.99%-
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Free Cash Flow Per Share
0.160.140.02-0.250.01-0.01
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Levered Free Cash Flow
0.020.170.06-0.780.130.06
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Unlevered Free Cash Flow
0.020.170.06-0.780.130.06
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Change in Working Capital
-00.09-0.01-0.820.070.11
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Source: S&P Capital IQ. Standard template. Financial Sources.