General Investment Co. Ltd. (ASE:GENI)
Jordan
· Delayed Price · Currency is JOD 2.830
-0.030 (-1.05%)
At close: Jan 28, 2026
General Investment 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 | - | 2.15 | 2.11 | 2.41 | 2.09 | Upgrade
|
| Depreciation & Amortization | - | 0.49 | 0.57 | 0.7 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 0.01 | 0.15 | 0.05 | Upgrade
|
| Other Operating Activities | - | -0.46 | -0.52 | -0.43 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | 0.08 | 0.96 | -0.88 | -0.95 | Upgrade
|
| Change in Inventory | - | -0.41 | -1 | -0.22 | -0.12 | Upgrade
|
| Change in Accounts Payable | - | -0 | -0.26 | 0.08 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.47 | -0.27 | -0.67 | -0.22 | Upgrade
|
| Operating Cash Flow | - | 2.4 | 1.58 | 1.14 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | 51.42% | 39.06% | 1.51% | -9.15% | Upgrade
|
| Capital Expenditures | - | -1.01 | -0.73 | -0.18 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.02 | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | -0.91 | -0.3 | -0.06 | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.61 | 0.5 | 0.51 | 0.61 | Upgrade
|
| Investing Cash Flow | - | -1.3 | -0.49 | 0.27 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -1.21 | -1.17 | -1.6 | -1.39 | Upgrade
|
| Financing Cash Flow | - | -1.21 | -1.17 | -1.63 | -1.42 | Upgrade
|
| Net Cash Flow | - | -0.1 | -0.07 | -0.22 | -0.28 | Upgrade
|
| Free Cash Flow | - | 1.39 | 0.86 | 0.96 | 0.43 | Upgrade
|
| Free Cash Flow Growth | - | 62.21% | -10.64% | 121.64% | -40.58% | Upgrade
|
| Free Cash Flow Margin | - | 11.36% | 7.29% | 7.48% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.09 | 0.10 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | 0.4 | 0.49 | 0.48 | 0.31 | Upgrade
|
| Levered Free Cash Flow | - | 1.02 | 0.56 | 0.48 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.02 | 0.56 | 0.48 | -0.04 | Upgrade
|
| Change in Working Capital | - | 0.13 | -0.58 | -1.69 | -1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.