Arab International Hotels PLC. (ASE:AIHO)
Jordan
· Delayed Price · Currency is JOD 0.7800
-0.0400 (-4.88%)
At close: Apr 30, 2025
ASE:AIHO 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 | Mar '25 Mar 31, 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 | -2.5 | -1.35 | 0.88 | 0.26 | 0.16 | -6.16 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.89 | 1 | 1.09 | 1.11 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.03 | - | 0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | 0.64 | -0.52 | -0.61 | 0.02 | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0 | 0 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | 1.65 | 0.38 | 0.31 | 0.3 | -1.01 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.01 | 0.15 | -0.13 | 0.56 | -0.13 | Upgrade
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| Change in Inventory | 0.04 | -0 | 0.16 | -0.06 | -0.01 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.1 | -0.05 | -0.28 | 0.35 | 0.1 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -0.29 | -0.05 | 0.05 | 0.21 | -0.77 | Upgrade
|
| Operating Cash Flow | -0.03 | 0.23 | 1.68 | 1.25 | 1.17 | -3 | Upgrade
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| Operating Cash Flow Growth | - | -86.35% | 34.66% | 7.18% | - | - | Upgrade
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| Capital Expenditures | -3.23 | -1.5 | -0.22 | -0.34 | -0.33 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.78 | - | Upgrade
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| Investment in Securities | -0.25 | -0.25 | -0.6 | -0.35 | -0.54 | 1.6 | Upgrade
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| Other Investing Activities | 0.4 | 0.38 | 0.35 | 2.81 | 0.46 | 4.11 | Upgrade
|
| Investing Cash Flow | -3.05 | -1.37 | -0.47 | 2.12 | 4.37 | 5.42 | Upgrade
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| Long-Term Debt Issued | - | 5.2 | 1.3 | 1.52 | 1.26 | 1.74 | Upgrade
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| Long-Term Debt Repaid | - | -4.89 | -2.84 | -4.31 | -0.43 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.52 | 0.31 | -1.55 | -2.79 | 0.84 | 1.74 | Upgrade
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| Common Dividends Paid | -1.29 | -1.29 | -0.65 | -1.26 | - | -1.92 | Upgrade
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| Other Financing Activities | -0.73 | -0.69 | -0.65 | -6.02 | -0.96 | -0.62 | Upgrade
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| Financing Cash Flow | 1.5 | -1.66 | -2.85 | -10.06 | -0.12 | -0.8 | Upgrade
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| Net Cash Flow | -1.58 | -2.8 | -1.63 | -6.69 | 5.42 | 1.63 | Upgrade
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| Free Cash Flow | -3.26 | -1.27 | 1.47 | 0.91 | 0.84 | -3.28 | Upgrade
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| Free Cash Flow Growth | - | - | 60.32% | 8.61% | - | - | Upgrade
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| Free Cash Flow Margin | -46.38% | -15.43% | 14.83% | 10.70% | 15.45% | -103.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | 0.04 | 0.03 | 0.03 | -0.10 | Upgrade
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| Cash Interest Paid | 0.69 | 0.69 | 0.65 | 0.7 | 0.96 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.01 | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -5.38 | -1.49 | 0.82 | 0.54 | 0.5 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | -4.84 | -1 | 1.22 | 1 | 1.11 | 1.52 | Upgrade
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| Change in Net Working Capital | 1.95 | 0.24 | 0 | -0.28 | -0.83 | -2.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.