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Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.810
-0.010 (-1.22%)
At close: Mar 5, 2026

ASE:ICAG Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.930.870.50.94
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Depreciation & Amortization
-0.70.560.550.59
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Loss (Gain) From Sale of Assets
--0---
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Provision & Write-off of Bad Debts
--0.010.06-
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Other Operating Activities
-0.460.430.190.5
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Change in Accounts Receivable
--1.481.960.50.21
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Change in Inventory
--0.841.3-0.620.14
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Change in Accounts Payable
-3.04-0.67-2.321.38
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Change in Other Net Operating Assets
--1.46-4.960.68-2.4
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Operating Cash Flow
-1.36-0.5-0.451.36
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Operating Cash Flow Growth
-----50.18%
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Capital Expenditures
--0.33-0.24-0.39-0.79
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Sale of Property, Plant & Equipment
-0.04---
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Investment in Securities
--0--
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Investing Cash Flow
--0.29-0.23-0.39-0.79
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Short-Term Debt Issued
-0.062.610.26-
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Long-Term Debt Issued
-0.07---
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Total Debt Issued
-0.132.610.26-
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Long-Term Debt Repaid
--0.09-0.01-0.69-
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Total Debt Repaid
--0.09-0.01-0.69-
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Net Debt Issued (Repaid)
-0.042.6-0.43-
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Common Dividends Paid
--0.75-0.75-0.75-0.75
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Other Financing Activities
--0.42-0.36-0.27-
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Financing Cash Flow
--1.131.5-1.45-0.75
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Net Cash Flow
--0.060.76-2.29-0.18
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Free Cash Flow
-1.03-0.74-0.840.57
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Free Cash Flow Growth
-----78.28%
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Free Cash Flow Margin
-3.47%-2.49%-2.70%1.89%
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Free Cash Flow Per Share
-0.07-0.05-0.06-
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Cash Interest Paid
-0.420.360.27-
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Cash Income Tax Paid
-0.230.130.230.22
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Levered Free Cash Flow
-1.693.61-1.751.49
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Unlevered Free Cash Flow
-1.963.83-1.581.73
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Change in Working Capital
--0.73-2.37-1.75-0.67
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Source: S&P Capital IQ. Standard template. Financial Sources.