Jordan Masaken for Land and Industrial Development Group (ASE:MSKN)
Jordan
· Delayed Price · Currency is JOD 0.850
0.00 (0.00%)
At close: Dec 1, 2025
ASE:MSKN Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.04 | 0.08 | 0.12 | 0.11 | 0.04 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.05 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0 | -0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.07 | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | 0.02 | 0 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | -0.05 | 0.01 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | 0 | - | -0.01 | 0.01 | -0 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | 0.01 | -0.01 | 0.02 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.01 | 0.01 | -0.01 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.04 | 0.1 | 0.15 | 0.17 | 0.11 | 0.15 | Upgrade
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| Operating Cash Flow Growth | -72.34% | -31.11% | -15.80% | 55.76% | -23.67% | -38.81% | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.65 | 0.5 | 0.3 | Upgrade
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| Investing Cash Flow | - | - | - | 0.65 | 0.5 | 0.3 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0 | - | 0.01 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 0 | - | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.36 | -0.88 | -0.18 | Upgrade
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| Total Debt Repaid | - | - | - | -0.37 | -0.88 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.01 | 0 | -0.37 | -0.87 | -0.18 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.49 | -0.49 | 0 | -0.37 | -0.87 | -0.18 | Upgrade
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| Net Cash Flow | -0.46 | -0.39 | 0.15 | 0.46 | -0.26 | 0.27 | Upgrade
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| Free Cash Flow | 0.04 | 0.1 | 0.15 | 0.17 | 0.11 | 0.15 | Upgrade
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| Free Cash Flow Growth | -72.34% | -31.11% | -15.80% | 55.76% | -23.67% | -38.81% | Upgrade
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| Free Cash Flow Margin | 8.91% | 22.73% | 32.06% | 37.23% | 26.55% | 31.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.06 | 0.11 | 0.14 | 0 | 0.12 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 0.11 | 0.14 | 0 | 0.12 | 0.14 | Upgrade
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| Change in Working Capital | -0.03 | -0.01 | -0.04 | 0 | -0 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.