National Aluminium Industrial Co. (ASE:NATA)
Jordan
· Delayed Price · Currency is JOD 0.680
0.00 (0.00%)
At close: Mar 9, 2026
ASE:NATA 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 | - | -0.36 | -0.69 | 0.79 | 0.88 | Upgrade
|
| Depreciation & Amortization | - | 0.4 | 0.42 | 0.43 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | Upgrade
|
| Other Operating Activities | - | 0.02 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Change in Accounts Receivable | - | 0.42 | -0.31 | -0.32 | -0.5 | Upgrade
|
| Change in Inventory | - | 1.73 | -0.07 | -0.31 | -1.03 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | -0.13 | -0.23 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.08 | 0.75 | -0.13 | -0.32 | Upgrade
|
| Operating Cash Flow | - | 2.12 | 0.22 | 0.27 | -0.43 | Upgrade
|
| Operating Cash Flow Growth | - | 866.97% | -17.49% | - | - | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.16 | -0.2 | -0.21 | Upgrade
|
| Investment in Securities | - | -0.5 | -0.23 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.56 | -0.39 | -0.2 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.02 | 0.56 | 0.57 | Upgrade
|
| Total Debt Issued | - | - | 1.02 | 0.56 | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | 1.02 | 0.56 | 0.56 | Upgrade
|
| Common Dividends Paid | - | - | -0.63 | -0.54 | - | Upgrade
|
| Financing Cash Flow | - | -0.03 | 0.39 | 0.02 | 0.56 | Upgrade
|
| Net Cash Flow | - | 1.52 | 0.22 | 0.08 | -0.07 | Upgrade
|
| Free Cash Flow | - | 2.05 | 0.06 | 0.06 | -0.63 | Upgrade
|
| Free Cash Flow Growth | - | 3415.63% | -4.29% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 29.96% | 0.84% | 0.64% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.01 | 0.01 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.19 | 0.19 | - | Upgrade
|
| Levered Free Cash Flow | - | 2.21 | 0.41 | -0.17 | -0.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.26 | 0.46 | -0.14 | -0.86 | Upgrade
|
| Change in Working Capital | - | 2.07 | 0.24 | -0.98 | -1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.