Salam International Transport and Trading Company (ASE:SITT)
Jordan
· Delayed Price · Currency is JOD 1.200
0.00 (0.00%)
At close: Mar 8, 2026
ASE:SITT 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 | - | 1.66 | 2.04 | 2.11 | 1.38 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.23 | 0.21 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | 0 | 0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.71 | -1.44 | -1.53 | -1.07 | Upgrade
|
| Other Operating Activities | - | -0.07 | -0.01 | 0.17 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | -0.13 | -0.01 | -0.35 | 0.36 | Upgrade
|
| Change in Inventory | - | 0.01 | 0 | -0.04 | 0.08 | Upgrade
|
| Change in Accounts Payable | - | 0.2 | 0.35 | 0.33 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.29 | -0.04 | 0.17 | -0.04 | Upgrade
|
| Operating Cash Flow | - | -0.23 | 1.11 | 1.08 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2.67% | 13.62% | 20.36% | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.08 | -0.39 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.02 | 0.08 | 0.2 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.08 | 0.22 | 0.5 | 0.32 | Upgrade
|
| Investment in Securities | - | -0.62 | -0 | -0.29 | 0.19 | Upgrade
|
| Other Investing Activities | - | 1.22 | 1.02 | 1.02 | 0.57 | Upgrade
|
| Investing Cash Flow | - | 0.81 | 1.18 | 0.92 | 1.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.06 | -0.03 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.32 | -0.78 | Upgrade
|
| Total Debt Repaid | - | -0.08 | -0.11 | -0.34 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | -0.11 | -0.34 | -0.92 | Upgrade
|
| Common Dividends Paid | - | -0.9 | -0.9 | -0.9 | - | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.6 | -0.62 | -1.15 | Upgrade
|
| Financing Cash Flow | - | -1.07 | -1.61 | -1.87 | -2.07 | Upgrade
|
| Net Cash Flow | - | -0.49 | 0.67 | 0.13 | 0.14 | Upgrade
|
| Free Cash Flow | - | -0.29 | 1.02 | 0.69 | 0.93 | Upgrade
|
| Free Cash Flow Growth | - | - | 48.91% | -26.32% | 24.41% | Upgrade
|
| Free Cash Flow Margin | - | -5.43% | 17.16% | 13.49% | 24.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | -0.19 | 0.31 | 0.71 | -0.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.18 | 0.31 | 0.71 | -0.7 | Upgrade
|
| Change in Working Capital | - | -0.21 | 0.3 | 0.12 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.