United Cable Industries Company PLC (ASE:UCIC)
Jordan
· Delayed Price · Currency is JOD 1.190
+0.010 (0.85%)
At close: Dec 3, 2025
ASE:UCIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.18 | 1.68 | 1.03 | 0.65 | 0.42 | 0.65 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.49 | 1.34 | 1.28 | 1.25 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 0.55 | 0.44 | 0.28 | 0.21 | 0.27 | - | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.73 | 0.43 | -1.13 | -1.2 | 4.71 | Upgrade
|
| Change in Inventory | 1.07 | -2.51 | 2.53 | -4.13 | -3.42 | -1.14 | Upgrade
|
| Change in Accounts Payable | -1.97 | 0.55 | 0.38 | 0.09 | 1.34 | -3.01 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | 0.15 | -0.2 | 0.23 | 0.46 | -4.58 | Upgrade
|
| Operating Cash Flow | 4.11 | 3.79 | 5.93 | -2.81 | -0.87 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | -29.63% | -36.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.21 | -0.54 | -0.83 | -1.55 | -1.38 | -0.42 | Upgrade
|
| Investing Cash Flow | -1.21 | -0.54 | -0.83 | -1.55 | -1.38 | -0.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.33 | 1.45 | 1.92 | Upgrade
|
| Long-Term Debt Repaid | - | -2.99 | -4.01 | - | - | - | Upgrade
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| Total Debt Repaid | -0.65 | -2.99 | -4.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -2.99 | -4.01 | 4.33 | 1.45 | 1.92 | Upgrade
|
| Common Dividends Paid | -1.31 | -0.8 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | -0.03 | -0.01 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | -1.87 | -3.79 | -4.04 | 4.32 | 1.43 | 1.89 | Upgrade
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| Net Cash Flow | 1.03 | -0.55 | 1.06 | -0.04 | -0.81 | -0.68 | Upgrade
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| Free Cash Flow | 2.9 | 3.25 | 5.1 | -4.36 | -2.25 | -2.57 | Upgrade
|
| Free Cash Flow Growth | -42.23% | -36.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.29% | 4.80% | 8.93% | -8.42% | -6.05% | -8.18% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | 0.15 | -0.13 | -0.06 | -0.07 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.35 | 0.17 | 0.14 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 2.39 | 3.05 | 4.66 | -4.76 | -2.57 | -3.23 | Upgrade
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| Unlevered Free Cash Flow | 2.56 | 3.28 | 5 | -4.5 | -2.44 | -3.07 | Upgrade
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| Change in Working Capital | -1.38 | -0.08 | 3.13 | -4.95 | -2.81 | -4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.