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Al-Sanabel International For Islamic Investment (Holding) Plc (ASE:SANA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.410
+0.010 (2.50%)
At close: Apr 28, 2026

ASE:SANA 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
-0.09-0.1-0.080.01-0.13
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Depreciation & Amortization, Total
0.010.010.010.010.01
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Gain (Loss) On Sale of Investments
---0.53-
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Change in Accounts Receivable
00.04-0.010.270.29
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Change in Accounts Payable
0.030.02-0.01-0.12-
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Change in Other Net Operating Assets
-0.01-0.16---0.61
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Other Operating Activities
---0.87-0.01
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Operating Cash Flow
-0.05-0.18-0.11.56-0.45
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Capital Expenditures
-----0.01
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Investment in Securities
0.050.050.15-1.67-
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Investing Cash Flow
0.050.050.31-1.670.45
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Short-Term Debt Issued
00.13---
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Total Debt Issued
00.13---
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Net Debt Issued (Repaid)
00.13---
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Other Financing Activities
---0.20.1-
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Financing Cash Flow
00.13-0.20.1-
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Net Cash Flow
00-0-0-0
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Free Cash Flow
-0.05-0.18-0.11.56-0.46
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Free Cash Flow Margin
---50.22%5661.18%-
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Free Cash Flow Per Share
-0.00-0.01-0.010.08-0.02
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.