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Arab Investors Union Co. For Real Estates Developing P.L.C (ASE:UNAI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.390
0.00 (0.00%)
At close: Mar 8, 2026

ASE:UNAI Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.09-0.21-0.08-0.080
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Depreciation & Amortization
00000
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Other Operating Activities
-0-0--
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Change in Accounts Receivable
-0-0--
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Change in Accounts Payable
---0-0.06-0.05
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Change in Other Net Operating Assets
-00.01-0-0.02-0.02
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Operating Cash Flow
-0.09-0.2-0.08-0.15-0.07
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Capital Expenditures
-0-0-0-0-0
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Sale (Purchase) of Real Estate
0.130.180.120.150.07
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Investing Cash Flow
0.130.180.120.150.07
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Net Cash Flow
0.03-0.020.0400
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Free Cash Flow
-0.1-0.2-0.08-0.15-0.07
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Free Cash Flow Margin
-68.25%-84.83%-64.84%-138.67%-69.56%
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Free Cash Flow Per Share
-0.03-0.07-0.03-0.05-0.02
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Levered Free Cash Flow
-0.06-0.12-0.05-0.12-0.07
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Unlevered Free Cash Flow
-0.06-0.12-0.05-0.12-0.07
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Change in Working Capital
-00.01-0-0.07-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.