Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan
· Delayed Price · Currency is JOD 0.830
+0.010 (1.22%)
At close: Apr 28, 2026
ASE:ICAG 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 | 0.62 | 0.93 | 0.87 | 0.5 | 0.94 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.7 | 0.56 | 0.55 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.46 | 0.43 | 0.19 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -1.48 | 1.96 | 0.5 | 0.21 | Upgrade
|
| Change in Inventory | 0.99 | -0.84 | 1.3 | -0.62 | 0.14 | Upgrade
|
| Change in Accounts Payable | -2.35 | 3.04 | -0.67 | -2.32 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -1.46 | -4.96 | 0.68 | -2.4 | Upgrade
|
| Operating Cash Flow | 0.49 | 1.36 | -0.5 | -0.45 | 1.36 | Upgrade
|
| Operating Cash Flow Growth | -64.32% | - | - | - | -50.18% | Upgrade
|
| Capital Expenditures | -1.24 | -0.33 | -0.24 | -0.39 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -1.23 | -0.29 | -0.23 | -0.39 | -0.79 | Upgrade
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| Short-Term Debt Issued | 0.36 | 0.06 | 2.61 | 0.26 | - | Upgrade
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| Long-Term Debt Issued | 0.96 | 0.07 | - | - | - | Upgrade
|
| Total Debt Issued | 1.32 | 0.13 | 2.61 | 0.26 | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.01 | -0.69 | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.09 | -0.01 | -0.69 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.23 | 0.04 | 2.6 | -0.43 | - | Upgrade
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| Common Dividends Paid | -0.9 | -0.75 | -0.75 | -0.75 | -0.75 | Upgrade
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| Other Financing Activities | -0.59 | -0.42 | -0.36 | -0.27 | - | Upgrade
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| Financing Cash Flow | -0.26 | -1.13 | 1.5 | -1.45 | -0.75 | Upgrade
|
| Net Cash Flow | -1 | -0.06 | 0.76 | -2.29 | -0.18 | Upgrade
|
| Free Cash Flow | -0.75 | 1.03 | -0.74 | -0.84 | 0.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.28% | Upgrade
|
| Free Cash Flow Margin | -2.55% | 3.47% | -2.49% | -2.70% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.07 | -0.05 | -0.06 | - | Upgrade
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| Cash Interest Paid | 0.59 | 0.42 | 0.36 | 0.27 | - | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.23 | 0.13 | 0.23 | 0.22 | Upgrade
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| Levered Free Cash Flow | -1.74 | 1.69 | 3.61 | -1.75 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | 1.96 | 3.83 | -1.58 | 1.73 | Upgrade
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| Change in Working Capital | -1.26 | -0.73 | -2.37 | -1.75 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.