First Finance Company 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	1.07	0.33	1.14	1.49	0.97	Upgrade
Depreciation & Amortization	0.11	0.13	0.21	0.16	0.18	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.26	-0	0.06	Upgrade
Provision for Credit Losses	0.06	0.45	0.69	0.93	-0.42	Upgrade
Change in Trading Asset Securities	-0.01	0.05	-	-	-	Upgrade
Change in Other Net Operating Assets	1.69	-1.3	-2.26	-2.33	0.01	Upgrade
Other Operating Activities	0.5	-0.13	-0.22	-0.61	-1.35	Upgrade
Operating Cash Flow	3.42	-0.58	-0.19	-0.36	-0.56	Upgrade
Capital Expenditures	-0.01	-0.03	-0.02	-0.04	-0.07	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.02	-	Upgrade
Investment in Securities	-0.6	0.1	1.06	0.16	0.1	Upgrade
Other Investing Activities	-	-	0.05	0.09	0.21	Upgrade
Investing Cash Flow	-0.89	1.01	-0.36	0.23	-0.08	Upgrade
Long-Term Debt Issued	0.22	0.11	-	-	-	Upgrade
Long-Term Debt Repaid	-0.1	-0.11	-0.11	-0.11	-0.12	Upgrade
Net Debt Issued (Repaid)	0.12	0	-0.11	-0.11	-0.12	Upgrade
Repurchase of Common Stock	-	-	-0.36	-0.13	-	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	0.12	0	-0.47	-0.23	-0.13	Upgrade
Net Cash Flow	2.65	0.44	-1.02	-0.37	-0.77	Upgrade
Free Cash Flow	3.41	-0.62	-0.21	-0.4	-0.63	Upgrade
Free Cash Flow Margin	141.49%	-32.67%	-8.53%	-15.72%	-20.60%	Upgrade
Free Cash Flow Per Share	0.10	-0.02	-0.01	-0.01	-0.02	Upgrade
Cash Income Tax Paid	-	0.06	0.04	0.36	1.83	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.