The Consulting & Investment Co. Group. Ltd. (ASE:CICO)
Jordan
· Delayed Price · Currency is JOD 1.810
0.00 (0.00%)
At close: Nov 19, 2025
ASE:CICO 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 | 2.03 | 1.39 | 0.84 | 0.88 | 0.83 | -1.16 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.55 | 1.43 | 1.42 | 1.57 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.4 | - | 0.4 | 0.26 | 0.62 | Upgrade
|
| Other Operating Activities | 1.17 | 1.05 | 0.54 | 0.46 | 0.77 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -1.16 | -1.89 | -0.72 | -0.22 | -1.43 | 0.31 | Upgrade
|
| Change in Inventory | -0.25 | -0.2 | 0.04 | -0.2 | -0.08 | 0.2 | Upgrade
|
| Change in Accounts Payable | -1.22 | -0.14 | 0.51 | -0.45 | -0.11 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -0.03 | 0.07 | -0.35 | 0 | 0.05 | Upgrade
|
| Operating Cash Flow | 3.3 | 2.14 | 2.7 | 1.95 | 1.81 | 1.86 | Upgrade
|
| Operating Cash Flow Growth | 98.82% | -20.71% | 38.45% | 7.73% | -2.76% | 28.25% | Upgrade
|
| Capital Expenditures | -2.15 | -2.68 | -3.45 | -5.45 | -2.6 | -3.02 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.56 | 1.34 | 1.49 | Upgrade
|
| Investing Cash Flow | -2.15 | -2.68 | -3.45 | -4.94 | -1.26 | -1.53 | Upgrade
|
| Long-Term Debt Issued | - | 2.06 | 1.44 | 3.71 | 1.24 | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.29 | -0.36 | -1.78 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | 1.19 | 1.16 | 3.35 | -0.54 | 0.19 | Upgrade
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| Other Financing Activities | -0.81 | -0.69 | -0.28 | -0.35 | -0.25 | -0.29 | Upgrade
|
| Financing Cash Flow | -2.8 | 0.5 | 0.88 | 2.99 | -0.79 | -0.09 | Upgrade
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| Net Cash Flow | -1.64 | -0.04 | 0.13 | 0 | -0.24 | 0.24 | Upgrade
|
| Free Cash Flow | 1.15 | -0.54 | -0.75 | -3.5 | -0.79 | -1.16 | Upgrade
|
| Free Cash Flow Margin | 4.68% | -2.40% | -3.86% | -18.97% | -4.53% | -8.10% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | -0.04 | -0.17 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.69 | 0.28 | 0.35 | - | - | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.25 | 0.49 | 0.23 | - | 0.22 | Upgrade
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| Levered Free Cash Flow | -0.1 | -1.42 | -1.14 | -4.17 | -1.41 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 0.56 | -0.92 | -0.92 | -3.94 | -1.19 | -0.42 | Upgrade
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| Change in Working Capital | -2.33 | -2.26 | -0.1 | -1.22 | -1.62 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.