Specialized Trading & Investments Co. (ASE:SPTI)
Jordan
· Delayed Price · Currency is JOD 1.330
-0.010 (-0.75%)
At close: Mar 10, 2026
ASE:SPTI 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 | 0.06 | -0.03 | 0.43 | 0.11 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.47 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | 0.03 | 0 | -0.03 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.12 | 0.02 | 0.04 | -0.04 | Upgrade
|
| Change in Inventory | 0.02 | 0.17 | 0.23 | -0.16 | -0.33 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.13 | 0.01 | -0.14 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.76 | -0.53 | 0.15 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.16 | 0.94 | -0.35 | -0.02 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | -83.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.06 | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.87 | 0 | - | Upgrade
|
| Investment in Securities | -0.01 | 0.09 | -0.14 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.07 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.15 | 0.67 | -0.05 | -0 | Upgrade
|
| Short-Term Debt Issued | 0 | 0.02 | - | 0.12 | 0.22 | Upgrade
|
| Total Debt Issued | 0 | 0.02 | - | 0.12 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.21 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.24 | -0.25 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.22 | -0.25 | 0.12 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -0.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | 0.03 | -0.01 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.66 | -0.31 | 0.07 | 0.21 | Upgrade
|
| Net Cash Flow | -0.1 | 0.43 | 0.01 | 0 | 0 | Upgrade
|
| Free Cash Flow | 0.14 | 0.93 | -0.41 | -0.05 | -0.21 | Upgrade
|
| Free Cash Flow Growth | -84.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.24% | 57.79% | -26.69% | -2.17% | -9.29% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.93 | -0.41 | -0.05 | -0.21 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.02 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | 0.12 | 0.95 | -0.4 | -0.11 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | 0.96 | -0.4 | -0.11 | -0.24 | Upgrade
|
| Change in Working Capital | 0.01 | 0.94 | -0.27 | -0.11 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.