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Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.340
+0.030 (2.29%)
At close: Mar 3, 2026

ASE:SPTI 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
--0.030.430.110.11
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Depreciation & Amortization
-0.010.010.020.03
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Loss (Gain) From Sale of Assets
--0-0.47-0-
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Provision & Write-off of Bad Debts
--0.02-0.02-0.01-0.03
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Other Operating Activities
-0.04-0.03-0.010.05
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Change in Accounts Receivable
--0.120.020.04-0.04
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Change in Inventory
-0.170.23-0.16-0.33
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Change in Accounts Payable
-0.130.01-0.14-0.02
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Change in Other Net Operating Assets
-0.76-0.530.150.02
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Operating Cash Flow
-0.94-0.35-0.02-0.21
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Capital Expenditures
--0.01-0.06-0.03-0
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Sale of Property, Plant & Equipment
-0.140.870-
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Investment in Securities
--0.04-0.14-0.02-
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Other Investing Activities
-0.070--
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Investing Cash Flow
-0.150.67-0.05-0
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Short-Term Debt Issued
-0.02-0.120.22
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Total Debt Issued
-0.02-0.120.22
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Short-Term Debt Repaid
--0.15-0.21--0
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Long-Term Debt Repaid
--0.09-0.04--
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Total Debt Repaid
--0.24-0.25--0
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Net Debt Issued (Repaid)
--0.22-0.250.120.22
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Other Financing Activities
--0.44-0.06-0.05-0.01
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Financing Cash Flow
--0.66-0.310.070.21
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Net Cash Flow
-0.430.0100
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Free Cash Flow
-0.93-0.41-0.05-0.21
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Free Cash Flow Margin
-57.79%-26.69%-2.17%-9.29%
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Free Cash Flow Per Share
-0.93-0.41-0.05-0.21
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Cash Income Tax Paid
-00.020.03-
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Levered Free Cash Flow
-0.89-0.4-0.11-0.25
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Unlevered Free Cash Flow
-0.89-0.4-0.11-0.24
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Change in Working Capital
-0.94-0.27-0.11-0.36
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Source: S&P Capital IQ. Standard template. Financial Sources.