United Cable Industries Company PLC (ASE:UCIC)
Jordan
· Delayed Price · Currency is JOD 1.480
+0.060 (4.23%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.91 | 3.55 | 1.68 | 1.03 | 0.65 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.5 | 1.49 | 1.34 | 1.28 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.28 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 0.95 | 0.87 | 0.44 | 0.28 | 0.21 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 1.57 | 1.03 | 1.73 | 0.43 | -1.13 | -1.2 | Upgrade
|
| Change in Inventory | -4.63 | -1.37 | -2.51 | 2.53 | -4.13 | -3.42 | Upgrade
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| Change in Accounts Payable | 2.15 | 1.17 | 0.55 | 0.38 | 0.09 | 1.34 | Upgrade
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| Change in Other Net Operating Assets | -2.42 | -1.49 | 0.15 | -0.2 | 0.23 | 0.46 | Upgrade
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| Operating Cash Flow | 3.32 | 5.55 | 3.79 | 5.93 | -2.81 | -0.87 | Upgrade
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| Operating Cash Flow Growth | 12.56% | 46.50% | -36.12% | - | - | - | Upgrade
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| Capital Expenditures | -1.9 | -1.01 | -0.54 | -0.83 | -1.55 | -1.38 | Upgrade
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| Investing Cash Flow | -1.9 | -1.01 | -0.54 | -0.83 | -1.55 | -1.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.33 | 1.45 | Upgrade
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| Long-Term Debt Repaid | - | -1.24 | -2.99 | -4.01 | - | - | Upgrade
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| Total Debt Repaid | -0.95 | -1.24 | -2.99 | -4.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.38 | -1.24 | -2.99 | -4.01 | 4.33 | 1.45 | Upgrade
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| Common Dividends Paid | -1.4 | -1.4 | -0.8 | - | - | - | Upgrade
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| Other Financing Activities | -0.73 | -0 | - | -0.03 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -0.75 | -2.65 | -3.79 | -4.04 | 4.32 | 1.43 | Upgrade
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| Net Cash Flow | 0.67 | 1.89 | -0.55 | 1.06 | -0.04 | -0.81 | Upgrade
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| Free Cash Flow | 1.42 | 4.54 | 3.25 | 5.1 | -4.36 | -2.25 | Upgrade
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| Free Cash Flow Growth | -35.76% | 39.79% | -36.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 4.90% | 4.80% | 8.93% | -8.42% | -6.05% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.13 | 0.09 | 0.15 | -0.13 | -0.06 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.64 | 0.35 | 0.17 | 0.14 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.2 | 4.13 | 3.05 | 4.66 | -4.76 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | 1.32 | 4.27 | 3.28 | 5 | -4.5 | -2.44 | Upgrade
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| Change in Working Capital | -3.33 | -0.66 | -0.08 | 3.13 | -4.95 | -2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.