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Dar Al Aman for Islamic Finance (ASE:DAIF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.460
0.00 (0.00%)
At close: Dec 3, 2025

ASE:DAIF 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
0.510.28-1.63-0.76-0.42-0.02
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Depreciation & Amortization, Total
0.010.010.010.010.010.02
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Gain (Loss) On Sale of Investments
0.020.130.60.570.20.33
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Change in Accounts Receivable
-0.770.260.060.370.390.8
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Change in Accounts Payable
------1.85
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Change in Other Net Operating Assets
1.51.570.38-0.080.020.16
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Other Operating Activities
0.550.550.85---0.07
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Operating Cash Flow
1.812.80.260.110.16-0.49
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Capital Expenditures
-0-0--0-0-0.26
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Other Investing Activities
0.59---0.410.27
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Investing Cash Flow
0.58-0--0.020.360
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Long-Term Debt Issued
-----0.26
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Long-Term Debt Repaid
-----0.26-0.01
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Net Debt Issued (Repaid)
-----0.260.25
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Other Financing Activities
------0
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Financing Cash Flow
-----0.260.25
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Net Cash Flow
2.42.80.260.090.27-0.24
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Free Cash Flow
1.812.80.260.110.16-0.76
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Free Cash Flow Growth
83.16%968.28%141.88%-33.95%--
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Free Cash Flow Margin
915.06%-----129.50%
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Free Cash Flow Per Share
0.360.560.050.020.03-0.15
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Cash Interest Paid
-----0
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.