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Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.500
0.00 (0.00%)
At close: Mar 9, 2026

ASE:CEBC 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
-0.710.150.50.71
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Depreciation & Amortization
-0.20.20.190.19
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Loss (Gain) From Sale of Assets
----0
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Provision & Write-off of Bad Debts
-0.10.15-0.15
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Other Operating Activities
-0.690.50.510.46
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Change in Accounts Receivable
--2.11.18-0.610.01
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Change in Inventory
--0.120.040.10.69
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Change in Accounts Payable
-2.71-1.580.19-0.64
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Change in Other Net Operating Assets
-0.011.14-0.440.22
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Operating Cash Flow
-2.21.780.451.78
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Operating Cash Flow Growth
-23.86%295.96%-74.77%-
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Capital Expenditures
--0.1-0.12-0.21-0.13
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Other Investing Activities
--0.18--0.07-
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Investing Cash Flow
--0.28-0.12-0.28-0.13
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Short-Term Debt Issued
-0.240.21--
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Long-Term Debt Issued
-0.09-0.05-
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Total Debt Issued
-0.330.210.05-
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Short-Term Debt Repaid
----0.05-0.15
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Long-Term Debt Repaid
--1.96-1.43-0.67-0.27
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Total Debt Repaid
--1.96-1.43-0.71-0.41
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Net Debt Issued (Repaid)
--1.63-1.22-0.66-0.41
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Other Financing Activities
--0.45-0.42-0.39-0.46
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Financing Cash Flow
--2.08-1.64-1.05-0.87
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Net Cash Flow
--0.160.01-0.880.78
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Free Cash Flow
-2.11.650.241.65
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Free Cash Flow Growth
-26.97%586.31%-85.37%-
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Free Cash Flow Margin
-8.58%7.70%1.19%7.84%
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Free Cash Flow Per Share
-0.130.100.010.10
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Cash Interest Paid
---0.390.46
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Levered Free Cash Flow
-1.271.21-0.290.9
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Unlevered Free Cash Flow
-1.551.48-0.041.19
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Change in Working Capital
-0.50.78-0.760.27
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Source: S&P Capital IQ. Standard template. Financial Sources.