Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan
· Delayed Price · Currency is JOD 1.860
0.00 (0.00%)
At close: Dec 1, 2025
ASE:UMIC 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 | 0.18 | 0.34 | 0.42 | 0.71 | 0.83 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.17 | 0.21 | 0.23 | 0.23 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | -0.01 | -0.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.03 | -0.01 | 0.03 | 0.23 | Upgrade
|
| Other Operating Activities | -0.05 | -0.01 | -0.03 | -0.14 | 0.11 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.76 | 0.55 | -0.01 | -0.81 | -0.27 | Upgrade
|
| Change in Inventory | 0.54 | 0.69 | -0.44 | 1.07 | -1.7 | 0.59 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.02 | -0.24 | 0.04 | -0.02 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.02 | -0.12 | 0.03 | -0.05 | 0.22 | Upgrade
|
| Operating Cash Flow | 0.8 | 1.92 | 0.31 | 1.88 | -1.41 | 1.01 | Upgrade
|
| Operating Cash Flow Growth | -47.73% | 515.26% | -83.42% | - | - | -67.98% | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.1 | -0.08 | -0.02 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.02 | -0.1 | -0.07 | -0.02 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.01 | - | - | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | - | - | -0.03 | 0.03 | - | Upgrade
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| Common Dividends Paid | -0.68 | -0.72 | -0.92 | -0.9 | -0.73 | -0.85 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.68 | -0.71 | -0.89 | -0.93 | -0.7 | -0.85 | Upgrade
|
| Net Cash Flow | 0.11 | 1.19 | -0.68 | 0.89 | -2.13 | 0.11 | Upgrade
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| Free Cash Flow | 0.79 | 1.9 | 0.21 | 1.81 | -1.43 | 0.96 | Upgrade
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| Free Cash Flow Growth | -44.24% | 786.45% | -88.16% | - | - | -65.50% | Upgrade
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| Free Cash Flow Margin | 7.39% | 17.01% | 1.97% | 10.41% | -9.86% | 7.50% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.32 | 0.04 | 0.30 | -0.24 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.09 | 0.11 | 0.17 | 0.13 | 0.19 | Upgrade
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| Levered Free Cash Flow | 0.77 | 1.65 | 0.01 | 1.49 | -1.77 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | 0.77 | 1.65 | 0.01 | 1.49 | -1.77 | 0.73 | Upgrade
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| Change in Working Capital | 0.57 | 1.45 | -0.25 | 1.12 | -2.58 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.