Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan
· Delayed Price · Currency is JOD 0.8300
0.00 (0.00%)
At close: Dec 2, 2025
ASE:ICAG 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 | 0.45 | 0.93 | 0.87 | 0.5 | 0.94 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.7 | 0.56 | 0.55 | 0.59 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.48 | 0.46 | 0.43 | 0.19 | 0.5 | 0 | Upgrade
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| Change in Accounts Receivable | 0.67 | -1.48 | 1.96 | 0.5 | 0.21 | 0.19 | Upgrade
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| Change in Inventory | 0.91 | -0.84 | 1.3 | -0.62 | 0.14 | -0.22 | Upgrade
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| Change in Accounts Payable | 0.33 | 3.04 | -0.67 | -2.32 | 1.38 | 1.12 | Upgrade
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| Change in Other Net Operating Assets | -1.16 | -1.46 | -4.96 | 0.68 | -2.4 | 0.25 | Upgrade
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| Operating Cash Flow | 2.27 | 1.36 | -0.5 | -0.45 | 1.36 | 2.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.18% | 162.27% | Upgrade
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| Capital Expenditures | -1.25 | -0.33 | -0.24 | -0.39 | -0.79 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Investment in Securities | -0.7 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -1.91 | -0.29 | -0.23 | -0.39 | -0.79 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | 2.61 | 0.26 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.07 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.03 | 0.13 | 2.61 | 0.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.01 | -0.69 | - | - | Upgrade
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| Total Debt Repaid | 0.07 | -0.09 | -0.01 | -0.69 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.1 | 0.04 | 2.6 | -0.43 | - | - | Upgrade
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| Common Dividends Paid | -0.9 | -0.75 | -0.75 | -0.75 | -0.75 | - | Upgrade
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| Other Financing Activities | -0.53 | -0.42 | -0.36 | -0.27 | - | - | Upgrade
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| Financing Cash Flow | -0.33 | -1.13 | 1.5 | -1.45 | -0.75 | - | Upgrade
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| Net Cash Flow | 0.03 | -0.06 | 0.76 | -2.29 | -0.18 | 2.6 | Upgrade
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| Free Cash Flow | 1.02 | 1.03 | -0.74 | -0.84 | 0.57 | 2.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.28% | 192.06% | Upgrade
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| Free Cash Flow Margin | 3.45% | 3.47% | -2.49% | -2.70% | 1.89% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.05 | -0.06 | - | 0.17 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.36 | 0.27 | - | - | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.23 | 0.13 | 0.23 | 0.22 | - | Upgrade
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| Levered Free Cash Flow | 1.98 | 1.69 | 3.61 | -1.75 | 1.49 | 1.66 | Upgrade
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| Unlevered Free Cash Flow | 2.31 | 1.96 | 3.83 | -1.58 | 1.73 | 1.67 | Upgrade
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| Change in Working Capital | 0.75 | -0.73 | -2.37 | -1.75 | -0.67 | 1.34 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.