Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan
· Delayed Price · Currency is JOD 0.800
-0.040 (-4.76%)
At close: Feb 25, 2026
ASE:IBNH 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 | - | 0.06 | -2.53 | -2.66 | -0.58 | Upgrade
|
| Depreciation & Amortization | - | 1.11 | 1.61 | 2.08 | 2.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.74 | 0.19 | Upgrade
|
| Other Operating Activities | - | 0.84 | -0.44 | -0.34 | -0.55 | Upgrade
|
| Change in Accounts Receivable | - | -0.49 | 0.5 | -1.49 | -3.1 | Upgrade
|
| Change in Inventory | - | -0.38 | -0.14 | -0.31 | 1.71 | Upgrade
|
| Change in Accounts Payable | - | 0.82 | -0.67 | -0 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.29 | -1.66 | 0.61 | 1.66 | Upgrade
|
| Operating Cash Flow | - | 1.71 | -3.34 | -1.37 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.15% | Upgrade
|
| Capital Expenditures | - | -1.39 | -0.28 | -0.83 | -0.67 | Upgrade
|
| Other Investing Activities | - | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -1.26 | -0.28 | -0.83 | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 2.65 | 2.63 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.75 | - | 0.57 | Upgrade
|
| Total Debt Issued | - | 0.42 | 4.4 | 2.63 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | - | -0.36 | - | Upgrade
|
| Total Debt Repaid | - | -0.1 | - | -0.36 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.31 | 4.4 | 2.27 | -0.39 | Upgrade
|
| Other Financing Activities | - | -0.8 | -0.68 | -0.19 | -0.11 | Upgrade
|
| Financing Cash Flow | - | -0.49 | 3.72 | 2.08 | -0.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.04 | 0.1 | -0.12 | -0.08 | Upgrade
|
| Free Cash Flow | - | 0.32 | -3.62 | -2.2 | 0.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.49% | Upgrade
|
| Free Cash Flow Margin | - | 2.70% | -31.94% | -19.73% | 3.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.18 | -0.11 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.19 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.05 | 0.28 | Upgrade
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| Levered Free Cash Flow | - | -1.01 | -1.6 | 1 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | - | -0.51 | -1.17 | 1.12 | 0.51 | Upgrade
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| Change in Working Capital | - | -0.33 | -1.97 | -1.2 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.