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Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.090
-0.010 (-0.91%)
At close: Apr 28, 2026

ASE:NAQL Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
---0.2-0.74-0.63-0.78
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Depreciation & Amortization
--0.590.640.760.79
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Loss (Gain) From Sale of Assets
---0.07-0.06-0.06-0.06
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Other Operating Activities
--0000.02
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Change in Accounts Receivable
---0.171.02-0.180.83
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Change in Inventory
--0.020.14-0.010
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Change in Accounts Payable
--0.480.020-0.21
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Change in Other Net Operating Assets
--0.19-0.360.09-0.24
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Operating Cash Flow
--0.840.66-0.020.36
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Operating Cash Flow Growth
--27.45%---47.65%
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Capital Expenditures
---0.89-0.08-0.04-0.08
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Sale of Property, Plant & Equipment
--0.20.160.210.2
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Investing Cash Flow
---0.690.080.170.12
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Short-Term Debt Issued
----0-
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Long-Term Debt Issued
---0--
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Total Debt Issued
---00-
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Short-Term Debt Repaid
----0.03--0.26
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Long-Term Debt Repaid
---0--0.01-0.02
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Total Debt Repaid
---0-0.03-0.01-0.28
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Net Debt Issued (Repaid)
---0-0.03-0-0.28
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Financing Cash Flow
---0-0.03-0-0.28
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Net Cash Flow
--0.150.70.140.2
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Free Cash Flow
---0.050.58-0.070.28
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Free Cash Flow Growth
------59.83%
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Free Cash Flow Margin
---1.32%15.62%-1.70%7.74%
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Free Cash Flow Per Share
---0.010.08-0.010.04
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Levered Free Cash Flow
--0.040.890.190
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Unlevered Free Cash Flow
--0.040.890.190.01
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Change in Working Capital
--0.520.81-0.10.38
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Source: S&P Capital IQ. Standard template. Financial Sources.