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Sheba Renewable Energy (ASE:SHBA)
Jordan flag Jordan · Delayed Price · Currency is JOD
12.64
-0.66 (-4.96%)
At close: Jan 21, 2026

Sheba Renewable Energy 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
-0.1-0-0-0.05
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Depreciation & Amortization
-0-0.010.03
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Loss (Gain) From Sale of Assets
--0.17---
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Loss (Gain) From Sale of Investments
--0.03---
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Other Operating Activities
--0000
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Change in Accounts Receivable
-0.040-0.030.01
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Change in Inventory
-0.0200.020
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Change in Accounts Payable
-0.02-0-0.030.01
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Change in Other Net Operating Assets
-0.100.04-0
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Operating Cash Flow
-0.07-00.01-0
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Capital Expenditures
-----0
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Sale of Property, Plant & Equipment
-0.49-0-
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Investment in Securities
--0.49---
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Investing Cash Flow
--0-0-0
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Short-Term Debt Issued
----0.01
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Total Debt Issued
----0.01
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Short-Term Debt Repaid
----0.01-
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Total Debt Repaid
----0.01-
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Net Debt Issued (Repaid)
----0.010.01
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Other Financing Activities
--0-0-0-0
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Financing Cash Flow
--0-0-0.010
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Net Cash Flow
-0.06-00-0
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Free Cash Flow
-0.07-00.01-0.01
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Free Cash Flow Margin
---63.62%16.04%-4.34%
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Free Cash Flow Per Share
-0.11-0.000.01-0.01
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Cash Interest Paid
----0
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Levered Free Cash Flow
-0.45-0.32-0.020.01
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Unlevered Free Cash Flow
-0.45-0.32-0.020.01
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Change in Working Capital
-0.170-00.02
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Source: S&P Capital IQ. Standard template. Financial Sources.