Skip to main content
Int'l Arabian Development and Investment Trading Co. (ASE:INMA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.200
0.00 (0.00%)
At close: Apr 29, 2026

ASE:INMA 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
-0.17-0.22-0.05-0.07-0.06
Upgrade
Depreciation & Amortization
0.020.030.040.050.05
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.11-0.01-
Upgrade
Other Operating Activities
-0.020-00
Upgrade
Change in Accounts Receivable
-0.160.52-1.95-0.01-0.33
Upgrade
Change in Accounts Payable
0.450.03-0.140.02-0.13
Upgrade
Change in Other Net Operating Assets
-0.020.01-0.01-0.020.01
Upgrade
Operating Cash Flow
0.10.41-2.22-0.04-0.46
Upgrade
Operating Cash Flow Growth
-75.26%----
Upgrade
Capital Expenditures
---0-0-
Upgrade
Sale (Purchase) of Real Estate
0.32-0.162.2-0.45
Upgrade
Other Investing Activities
----0
Upgrade
Investing Cash Flow
0.32-0.162.2-00.45
Upgrade
Short-Term Debt Issued
--0.010-
Upgrade
Long-Term Debt Issued
-0.040.020.030.03
Upgrade
Total Debt Issued
-0.040.020.030.03
Upgrade
Short-Term Debt Repaid
-0.06-0.3---0
Upgrade
Long-Term Debt Repaid
-0.36----
Upgrade
Total Debt Repaid
-0.42-0.3---0
Upgrade
Net Debt Issued (Repaid)
-0.42-0.260.020.030.02
Upgrade
Financing Cash Flow
-0.42-0.260.020.030.02
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-0-0.010-0.010.02
Upgrade
Free Cash Flow
0.10.41-2.22-0.04-0.46
Upgrade
Free Cash Flow Growth
-75.26%----
Upgrade
Free Cash Flow Margin
120.35%357.73%-1269.21%-21.32%-203.58%
Upgrade
Free Cash Flow Per Share
0.030.14-0.74-0.01-0.15
Upgrade
Cash Interest Paid
---0.080.07
Upgrade
Levered Free Cash Flow
0.21-0.04-2.08-0.020.01
Upgrade
Unlevered Free Cash Flow
0.240.02-2.010.040.06
Upgrade
Change in Working Capital
0.270.55-2.1-0.01-0.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.