Arab East Investment Company PLC (ASE:AEIV)
Jordan
· Delayed Price · Currency is JOD 0.9800
-0.0100 (-1.01%)
At close: Aug 14, 2025
ASE:AEIV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -1.22 | -1.48 | 0.08 | -0.46 | 0.72 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.28 | -0.22 | -0.36 | -0.04 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.5 | -0.02 | -0.01 | -0.86 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | -0.41 | 0.14 | -0.46 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.81 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.24 | 0.25 | 0.29 | 0.02 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.27 | -0.14 | -0.01 | 0.12 | 0.02 | Upgrade
|
| Change in Inventory | 0.83 | 0.64 | 0.18 | 0.7 | -0.06 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.06 | -0.11 | -0.13 | -0.05 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.22 | 0.06 | - | - | Upgrade
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| Operating Cash Flow | 0.67 | 0.46 | 0.14 | 0.3 | -0.52 | -0.54 | Upgrade
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| Operating Cash Flow Growth | 4848.62% | 217.80% | -51.59% | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0 | -0.03 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.16 | -0 | Upgrade
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| Investment in Securities | - | - | 0.22 | 0.33 | 0.01 | 0.13 | Upgrade
|
| Investing Cash Flow | 0 | -0 | 0.22 | 0.34 | 0.13 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.71 | -0.84 | -0.19 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.62 | -0.71 | -0.84 | -0.19 | -0.08 | Upgrade
|
| Other Financing Activities | 0.03 | -0 | 0.01 | 0.12 | 0.32 | 0.11 | Upgrade
|
| Financing Cash Flow | -0.43 | -0.62 | -0.7 | -0.72 | 0.13 | 0.03 | Upgrade
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| Net Cash Flow | 0.25 | -0.16 | -0.34 | -0.08 | -0.26 | -0.41 | Upgrade
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| Free Cash Flow | 0.67 | 0.46 | 0.14 | 0.29 | -0.55 | -0.56 | Upgrade
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| Free Cash Flow Growth | 5376.57% | 223.08% | -51.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 68.75% | 57.25% | 34.28% | 32.89% | -354.65% | -437.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.07 | Upgrade
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| Levered Free Cash Flow | 0.62 | 0.38 | -0.22 | 0.18 | 0.2 | 0.74 | Upgrade
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| Unlevered Free Cash Flow | 0.76 | 0.53 | -0.06 | 0.35 | 0.37 | 0.94 | Upgrade
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| Change in Working Capital | 0.66 | 0.43 | 0.25 | 0.62 | 0.01 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.