Zara Investment Holding Company (ASE:ZARA)
Jordan
· Delayed Price · Currency is JOD 0.540
0.00 (0.00%)
At close: Dec 4, 2025
ASE:ZARA 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 | -4.84 | -3.5 | 5.41 | 3.63 | -6.13 | -14.1 | Upgrade
|
| Depreciation & Amortization | 8.19 | 8.5 | 8.6 | 8.4 | 8.3 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.01 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.17 | -0.15 | 0.02 | 0.25 | Upgrade
|
| Other Operating Activities | -0.52 | -1.4 | 0.78 | 1.03 | -1.45 | -4.19 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.08 | 1.75 | -1.16 | -1.08 | 3.96 | Upgrade
|
| Change in Inventory | -0.12 | 0.38 | 0.11 | -0.43 | -0.06 | 0.24 | Upgrade
|
| Change in Accounts Payable | 1.32 | -1.06 | -0.83 | 0.98 | 0.43 | -2.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -1.7 | 0.04 | 1.23 | 0.51 | -1.3 | Upgrade
|
| Operating Cash Flow | 3.53 | 1.08 | 15.68 | 13.47 | 0.52 | -6.79 | Upgrade
|
| Operating Cash Flow Growth | -19.89% | -93.14% | 16.39% | 2475.31% | - | - | Upgrade
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| Capital Expenditures | -7.55 | -4.22 | -5.08 | -5.46 | -4.28 | -6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.01 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Investment in Securities | -0.08 | 2 | - | -2 | - | - | Upgrade
|
| Other Investing Activities | 0.8 | -0.07 | 0.6 | 0.26 | 0.28 | 1.02 | Upgrade
|
| Investing Cash Flow | -6.77 | -2.24 | -4.47 | -7.14 | -3.98 | -5.53 | Upgrade
|
| Long-Term Debt Issued | - | 6.61 | 2.04 | 8.6 | 5.83 | 3.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -2.18 | -0.86 | -0.78 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1.47 | 5.48 | -0.15 | 7.74 | 5.05 | 2.51 | Upgrade
|
| Other Financing Activities | -2.71 | -2.86 | -1.79 | 0.04 | 3.89 | 0.77 | Upgrade
|
| Financing Cash Flow | -1.24 | 2.62 | -1.93 | 7.78 | 8.94 | 3.29 | Upgrade
|
| Net Cash Flow | -4.47 | 1.46 | 9.28 | 14.11 | 5.48 | -9.04 | Upgrade
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| Free Cash Flow | -4.01 | -3.14 | 10.6 | 8.01 | -3.76 | -13.35 | Upgrade
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| Free Cash Flow Growth | - | - | 32.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.85% | -6.14% | 14.75% | 12.28% | -11.26% | -54.58% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.07 | 0.06 | -0.03 | -0.09 | Upgrade
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| Cash Interest Paid | 0.65 | 0.57 | 0.5 | 0.44 | 0.34 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.25 | 0.25 | 0.09 | 0 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -3.17 | 0.44 | 6.83 | 7.72 | -2.38 | -8.3 | Upgrade
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| Unlevered Free Cash Flow | -2.47 | 1.12 | 7.47 | 8.34 | -1.86 | -8.03 | Upgrade
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| Change in Working Capital | 0.77 | -2.46 | 1.08 | 0.62 | -0.2 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.