Alisra for Education and Investment Company (PLC) (ASE:AIFE)
Jordan
· Delayed Price · Currency is JOD 3.780
-0.020 (-0.53%)
At close: Dec 2, 2025
ASE:AIFE 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 | 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 | 2015 - 2019 |
| Net Income | 4.3 | 3.54 | 3.08 | 4.99 | 3.95 | 2.4 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.81 | 0.65 | 0.85 | 0.73 | 0.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.02 | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | 0.03 | -0.08 | -0.05 | -0.39 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.32 | - | 1.5 | Upgrade
|
| Other Operating Activities | -0.39 | -0.71 | -0.02 | -0.02 | -0.17 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -1.28 | -0.83 | 0.8 | 2.17 | 2.53 | -0.04 | Upgrade
|
| Change in Inventory | 0.01 | -0 | 0.06 | -0.06 | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.26 | -0.17 | -0.34 | 0.65 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 1.04 | 0.01 | 0.06 | -0.19 | 0.21 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 0.03 | -0.13 | -0.18 | -0.24 | -0.9 | Upgrade
|
| Operating Cash Flow | 5.47 | 2.61 | 4.22 | 4.83 | 7.29 | 4.04 | Upgrade
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| Operating Cash Flow Growth | 58.03% | -38.19% | -12.69% | -33.78% | 80.69% | -43.09% | Upgrade
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| Capital Expenditures | -1.92 | -1.62 | -0.99 | -0.67 | -0.52 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.63 | - | Upgrade
|
| Investment in Securities | 0.8 | 2.8 | 0.4 | -0.8 | -2.5 | -0.5 | Upgrade
|
| Investing Cash Flow | -1.34 | 1.18 | -0.59 | -1.47 | -3.65 | -0.7 | Upgrade
|
| Common Dividends Paid | -3.75 | -3.75 | -3.75 | -3.75 | -3 | -3.75 | Upgrade
|
| Financing Cash Flow | -3.75 | -3.75 | -3.75 | -3.75 | -3 | -3.75 | Upgrade
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| Net Cash Flow | 0.37 | 0.04 | -0.12 | -0.39 | 0.64 | -0.41 | Upgrade
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| Free Cash Flow | 3.55 | 0.99 | 3.23 | 4.16 | 6.77 | 3.84 | Upgrade
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| Free Cash Flow Growth | 70.55% | -69.32% | -22.36% | -38.55% | 76.47% | -43.13% | Upgrade
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| Free Cash Flow Margin | 22.44% | 6.89% | 23.67% | 30.01% | 46.40% | 26.60% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.07 | 0.21 | 0.28 | 0.45 | 0.26 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.8 | 0.82 | 1.27 | 1.03 | 1.06 | Upgrade
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| Levered Free Cash Flow | 1.56 | -1.03 | 1.85 | 1.58 | 5.82 | 3.4 | Upgrade
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| Unlevered Free Cash Flow | 1.56 | -1.03 | 1.85 | 1.58 | 5.82 | 3.4 | Upgrade
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| Change in Working Capital | 1.07 | -1.05 | 0.62 | 1.4 | 3.17 | -1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.