Masafat for Specialised Transport Company (ASE:MSFT)
Jordan
· Delayed Price · Currency is JOD 0.800
+0.030 (3.90%)
At close: Apr 28, 2026
ASE:MSFT 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 | 1.29 | 1.06 | 1.45 | 1.07 | 0.78 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.35 | 3.18 | 2.66 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.3 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.11 | -0.14 | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0.11 | -0.16 | 0.08 | -0.09 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.29 | 0.75 | -1.7 | -0.99 | Upgrade
|
| Change in Inventory | -0.05 | -0.48 | 0.04 | -0.13 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.4 | -0.36 | 0.39 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.28 | 0.96 | 1.66 | -1.01 | Upgrade
|
| Operating Cash Flow | 4.54 | 4.33 | 6.04 | 3.78 | 2.01 | Upgrade
|
| Operating Cash Flow Growth | 5.00% | -28.30% | 59.81% | 88.36% | 4.21% | Upgrade
|
| Capital Expenditures | -4.93 | -4.1 | -5.9 | -5.01 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.43 | 0.41 | 0.3 | 0.34 | Upgrade
|
| Investment in Securities | 0.03 | -0.12 | 0.03 | - | -0.11 | Upgrade
|
| Investing Cash Flow | -4.36 | -3.79 | -5.47 | -4.7 | -1.72 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.71 | 0.46 | - | Upgrade
|
| Long-Term Debt Issued | 0.73 | 0.23 | - | 0.94 | 0.46 | Upgrade
|
| Total Debt Issued | 0.73 | 0.34 | 0.71 | 1.4 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | - | - | - | -0.15 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.03 | -0.41 | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.03 | -0.41 | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 0.31 | 0.3 | 1.4 | 0.31 | Upgrade
|
| Common Dividends Paid | -0.74 | -0.93 | -0.74 | -0.65 | -0.56 | Upgrade
|
| Financing Cash Flow | -0.08 | -0.61 | -0.44 | 0.76 | -0.25 | Upgrade
|
| Net Cash Flow | 0.1 | -0.07 | 0.13 | -0.17 | 0.04 | Upgrade
|
| Free Cash Flow | -0.39 | 0.22 | 0.13 | -1.23 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | 71.08% | - | - | -89.47% | Upgrade
|
| Free Cash Flow Margin | -1.19% | 0.69% | 0.37% | -4.14% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | -0.07 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.4 | 0.43 | 0.14 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.69 | 0.16 | 0.11 | -1.15 | -0 | Upgrade
|
| Unlevered Free Cash Flow | 1.14 | 0.58 | 0.52 | -0.84 | 0.28 | Upgrade
|
| Change in Working Capital | 0.36 | 0.49 | 1.37 | 0.22 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.