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National Steel Industry Co. Ltd. (ASE:NAST)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.900
-0.010 (-1.10%)
At close: Mar 8, 2026

National Steel Industry 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
-0.03-0.02-0.2-0.5
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Depreciation & Amortization
-0.070.120.150.27
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Other Operating Activities
-0.2---
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Change in Accounts Receivable
--0.010.030.09-0.1
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Change in Inventory
--0.250.81-1.91-0.3
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Change in Accounts Payable
-0.040.04-0.03-0
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Change in Other Net Operating Assets
--0.13-0.120.230
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Operating Cash Flow
--0.060.85-1.67-0.64
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Capital Expenditures
--0.02-0.22-0.06-0.07
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Other Investing Activities
-0.020.01--
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Investing Cash Flow
--0-0.21-0.06-0.07
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Short-Term Debt Issued
-0.11-1.770.71
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Long-Term Debt Issued
----0.01
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Total Debt Issued
-0.11-1.770.72
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Short-Term Debt Repaid
---0.51--
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Long-Term Debt Repaid
---0.15-0.01-
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Total Debt Repaid
---0.66-0.01-
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Net Debt Issued (Repaid)
-0.11-0.661.750.72
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Financing Cash Flow
-0.11-0.661.750.72
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Net Cash Flow
-0.04-0.020.020.01
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Free Cash Flow
--0.080.63-1.73-0.71
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Free Cash Flow Margin
--0.53%3.82%-12.65%-14.26%
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Free Cash Flow Per Share
--0.030.21-0.59-0.24
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Levered Free Cash Flow
--0.310.67-1.86-0.33
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Unlevered Free Cash Flow
--0.310.67-1.86-0.33
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Change in Working Capital
--0.360.75-1.62-0.4
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Source: S&P Capital IQ. Standard template. Financial Sources.