Skip to main content
Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.930
0.00 (0.00%)
At close: Mar 5, 2026

ASE:NAQL 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
--0.2-0.74-0.63-0.78
Upgrade
Depreciation & Amortization
-0.590.640.760.79
Upgrade
Loss (Gain) From Sale of Assets
--0.07-0.06-0.06-0.06
Upgrade
Other Operating Activities
-0000.02
Upgrade
Change in Accounts Receivable
--0.171.02-0.180.83
Upgrade
Change in Inventory
-0.020.14-0.010
Upgrade
Change in Accounts Payable
-0.480.020-0.21
Upgrade
Change in Other Net Operating Assets
-0.19-0.360.09-0.24
Upgrade
Operating Cash Flow
-0.840.66-0.020.36
Upgrade
Operating Cash Flow Growth
-27.45%---47.65%
Upgrade
Capital Expenditures
--0.89-0.08-0.04-0.08
Upgrade
Sale of Property, Plant & Equipment
-0.20.160.210.2
Upgrade
Investing Cash Flow
--0.690.080.170.12
Upgrade
Short-Term Debt Issued
---0-
Upgrade
Long-Term Debt Issued
--0--
Upgrade
Total Debt Issued
--00-
Upgrade
Short-Term Debt Repaid
---0.03--0.26
Upgrade
Long-Term Debt Repaid
--0--0.01-0.02
Upgrade
Total Debt Repaid
--0-0.03-0.01-0.28
Upgrade
Net Debt Issued (Repaid)
--0-0.03-0-0.28
Upgrade
Financing Cash Flow
--0-0.03-0-0.28
Upgrade
Net Cash Flow
-0.150.70.140.2
Upgrade
Free Cash Flow
--0.050.58-0.070.28
Upgrade
Free Cash Flow Growth
-----59.83%
Upgrade
Free Cash Flow Margin
--1.32%15.62%-1.70%7.74%
Upgrade
Free Cash Flow Per Share
--0.010.08-0.010.04
Upgrade
Levered Free Cash Flow
-0.040.890.190
Upgrade
Unlevered Free Cash Flow
-0.040.890.190.01
Upgrade
Change in Working Capital
-0.520.81-0.10.38
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.