Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan
· Delayed Price · Currency is JOD 3.450
-0.030 (-0.86%)
At close: Dec 2, 2025
ASE:ZEIC 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 | 8.35 | 3.65 | 0.77 | 0.66 | 0.55 | 0.88 | Upgrade
|
| Depreciation & Amortization | 6.86 | 6.25 | 5.25 | 4.93 | 4.11 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1.65 | 0.59 | 0.05 | 0.04 | 0.15 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.09 | -0.08 | -0.03 | 0.05 | -0.01 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | -0.11 | -0.06 | 0.12 | -0.01 | Upgrade
|
| Change in Accounts Payable | -5.6 | -1.15 | 0.55 | 2.23 | - | -0.22 | Upgrade
|
| Change in Unearned Revenue | 1.41 | 2.4 | 4.78 | 1.75 | -0.23 | 0.82 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 | - | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 0.89 | 0.48 | -0.09 | 0.68 | -0.33 | Upgrade
|
| Operating Cash Flow | 12.54 | 12.78 | 11.76 | 9.41 | 5.28 | 4.75 | Upgrade
|
| Operating Cash Flow Growth | -9.10% | 8.70% | 25.00% | 78.15% | 11.19% | 25.41% | Upgrade
|
| Capital Expenditures | -1.73 | -4.02 | -14.38 | -17.58 | -2.7 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.01 | 0 | - | Upgrade
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| Investment in Securities | - | - | -1.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.69 | -3.98 | -15.39 | -17.57 | -2.69 | -2.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.49 | 10.25 | - | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | - | - | -1.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.19 | -3.02 | 4.49 | 10.25 | -1.5 | 0.67 | Upgrade
|
| Common Dividends Paid | -1.73 | -1.65 | -1.65 | -1.65 | -0.99 | -0.83 | Upgrade
|
| Financing Cash Flow | -6.92 | -4.67 | 2.84 | 8.6 | -2.49 | -0.15 | Upgrade
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| Net Cash Flow | 3.93 | 4.13 | -0.8 | 0.44 | 0.1 | 1.65 | Upgrade
|
| Free Cash Flow | 10.81 | 8.76 | -2.63 | -8.18 | 2.58 | 1.81 | Upgrade
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| Free Cash Flow Growth | 118.62% | - | - | - | 42.66% | 102.15% | Upgrade
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| Free Cash Flow Margin | 23.39% | 22.99% | -9.20% | -35.68% | 13.94% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.51 | -0.15 | -0.47 | 0.15 | 0.10 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.12 | 0.1 | 0.08 | 0.14 | Upgrade
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| Levered Free Cash Flow | -7.73 | 5.38 | -7.67 | -10.11 | 2.71 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -7.73 | 5.38 | -7.67 | -10.11 | 2.71 | 0.7 | Upgrade
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| Change in Working Capital | -4.33 | 2.27 | 5.59 | 3.79 | 0.49 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.