Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan
· Delayed Price · Currency is JOD 0.4700
0.00 (0.00%)
At close: Dec 4, 2025
ASE:CEBC 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 | 0.5 | 0.71 | 0.15 | 0.5 | 0.71 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.1 | 0.15 | - | 0.15 | - | Upgrade
|
| Other Operating Activities | 0.6 | 0.69 | 0.5 | 0.51 | 0.46 | - | Upgrade
|
| Change in Accounts Receivable | -1.16 | -2.1 | 1.18 | -0.61 | 0.01 | -3.38 | Upgrade
|
| Change in Inventory | 0.02 | -0.12 | 0.04 | 0.1 | 0.69 | -0.16 | Upgrade
|
| Change in Accounts Payable | 3.55 | 2.71 | -1.58 | 0.19 | -0.64 | 1.34 | Upgrade
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| Change in Other Net Operating Assets | -2.08 | 0.01 | 1.14 | -0.44 | 0.22 | 0.67 | Upgrade
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| Operating Cash Flow | 1.66 | 2.2 | 1.78 | 0.45 | 1.78 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | 380.76% | 23.86% | 295.96% | -74.77% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.1 | -0.12 | -0.21 | -0.13 | -0.06 | Upgrade
|
| Other Investing Activities | 0 | -0.18 | - | -0.07 | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.28 | -0.12 | -0.28 | -0.13 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 0.24 | 0.21 | - | - | 0.52 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | - | 0.05 | - | 0.44 | Upgrade
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| Total Debt Issued | 0.38 | 0.33 | 0.21 | 0.05 | - | 0.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -1.43 | -0.67 | -0.27 | -0.14 | Upgrade
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| Total Debt Repaid | -1.62 | -1.96 | -1.43 | -0.71 | -0.41 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.24 | -1.63 | -1.22 | -0.66 | -0.41 | 0.82 | Upgrade
|
| Other Financing Activities | -0.36 | -0.45 | -0.42 | -0.39 | -0.46 | - | Upgrade
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| Financing Cash Flow | -1.6 | -2.08 | -1.64 | -1.05 | -0.87 | 0.82 | Upgrade
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| Net Cash Flow | -0.01 | -0.16 | 0.01 | -0.88 | 0.78 | -0.07 | Upgrade
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| Free Cash Flow | 1.59 | 2.1 | 1.65 | 0.24 | 1.65 | -0.89 | Upgrade
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| Free Cash Flow Growth | 598.18% | 26.97% | 586.31% | -85.37% | - | - | Upgrade
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| Free Cash Flow Margin | 6.33% | 8.58% | 7.70% | 1.19% | 7.84% | -4.54% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.10 | 0.01 | 0.10 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0.39 | 0.46 | 0.42 | Upgrade
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| Levered Free Cash Flow | 0.6 | 1.27 | 1.21 | -0.29 | 0.9 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | 0.82 | 1.55 | 1.48 | -0.04 | 1.19 | -0.83 | Upgrade
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| Change in Working Capital | 0.32 | 0.5 | 0.78 | -0.76 | 0.27 | -1.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.