Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan
· Delayed Price · Currency is JOD 1.830
+0.030 (1.67%)
At close: Mar 9, 2026
ASE:UMIC 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 | 0.14 | 0.34 | 0.42 | 0.71 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.17 | 0.21 | 0.23 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.06 | -0.03 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.12 | 0.02 | -0.03 | -0.14 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.76 | 0.55 | -0.01 | -0.81 | Upgrade
|
| Change in Inventory | -0.04 | 0.69 | -0.44 | 1.07 | -1.7 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.02 | -0.24 | 0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.02 | -0.12 | 0.03 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.03 | 1.92 | 0.31 | 1.88 | -1.41 | Upgrade
|
| Operating Cash Flow Growth | -98.31% | 515.26% | -83.42% | - | - | Upgrade
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| Capital Expenditures | -0.1 | -0.03 | -0.1 | -0.08 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.02 | -0.1 | -0.07 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.15 | 0.01 | 0.03 | - | 0.03 | Upgrade
|
| Total Debt Issued | 0.15 | 0.01 | 0.03 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.01 | 0.03 | -0.03 | 0.03 | Upgrade
|
| Common Dividends Paid | -0.78 | -0.72 | -0.92 | -0.9 | -0.73 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.71 | -0.89 | -0.93 | -0.7 | Upgrade
|
| Net Cash Flow | -0.7 | 1.19 | -0.68 | 0.89 | -2.13 | Upgrade
|
| Free Cash Flow | -0.07 | 1.9 | 0.21 | 1.81 | -1.43 | Upgrade
|
| Free Cash Flow Growth | - | 786.45% | -88.16% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.74% | 17.01% | 1.97% | 10.41% | -9.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.32 | 0.04 | 0.30 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.09 | 0.11 | 0.17 | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.16 | 1.61 | 0.01 | 1.49 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.16 | 1.61 | 0.01 | 1.49 | -1.77 | Upgrade
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| Change in Working Capital | -0.13 | 1.45 | -0.25 | 1.12 | -2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.