Jordan Masaken for Land and Industrial Development Group (ASE:MSKN)
Jordan
· Delayed Price · Currency is JOD 0.720
0.00 (0.00%)
At close: Apr 28, 2026
ASE:MSKN 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 | 0.06 | 0.08 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.01 | 0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.01 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0 | -0.02 | 0.02 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.01 | -0.05 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | - | -0.01 | 0.01 | -0 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | - | 0.01 | -0.01 | 0 | Upgrade
|
| Operating Cash Flow | 0.01 | 0.1 | 0.15 | 0.17 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | -90.26% | -31.11% | -15.80% | 55.76% | -23.67% | Upgrade
|
| Capital Expenditures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.65 | 0.5 | Upgrade
|
| Investing Cash Flow | -0 | - | - | 0.65 | 0.5 | Upgrade
|
| Short-Term Debt Issued | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Total Debt Issued | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.36 | -0.88 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.37 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0.01 | 0 | -0.37 | -0.87 | Upgrade
|
| Repurchase of Common Stock | - | -0.51 | - | - | - | Upgrade
|
| Financing Cash Flow | 0 | -0.49 | 0 | -0.37 | -0.87 | Upgrade
|
| Net Cash Flow | 0.01 | -0.39 | 0.15 | 0.46 | -0.26 | Upgrade
|
| Free Cash Flow | 0.01 | 0.1 | 0.15 | 0.17 | 0.11 | Upgrade
|
| Free Cash Flow Growth | -91.96% | -31.11% | -15.80% | 55.76% | -23.67% | Upgrade
|
| Free Cash Flow Margin | 1.83% | 22.73% | 32.06% | 37.23% | 26.55% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.03 | 0.11 | 0.14 | 0 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.11 | 0.14 | 0 | 0.12 | Upgrade
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| Change in Working Capital | -0.07 | -0.01 | -0.04 | 0 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.