Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)
Jordan
· Delayed Price · Currency is JOD 0.4000
-0.0100 (-2.44%)
At close: Dec 4, 2025
ASE:MANR 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 | -2.22 | -2.92 | -2.48 | -5.66 | -9.27 | -19.47 | Upgrade
|
| Depreciation & Amortization | 3.86 | 4.3 | 4.38 | 5.08 | 6.84 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.55 | 0.68 | -0.02 | 0.31 | 0.43 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 1.2 | - | - | - | 10.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | - | 2.55 | 2.58 | - | Upgrade
|
| Other Operating Activities | 6.08 | 5.8 | 4 | 2.81 | 2.5 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -1.85 | 3.65 | -1.3 | -3.91 | -2.03 | 4.98 | Upgrade
|
| Change in Inventory | -2.36 | -2.12 | 0.29 | -0.11 | 0.37 | -0.01 | Upgrade
|
| Change in Accounts Payable | -1.48 | 1.15 | -0.14 | 0.22 | -0.12 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | 16.35 | -0.55 | -10.68 | 2.16 | 4.28 | 1.71 | Upgrade
|
| Operating Cash Flow | 23.76 | 11.62 | -5.96 | 3.46 | 5.58 | 7.16 | Upgrade
|
| Operating Cash Flow Growth | 246.95% | - | - | -38.02% | -22.05% | 298.87% | Upgrade
|
| Capital Expenditures | -24.08 | -20.79 | -1.16 | -0.6 | -0.18 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.17 | 5.36 | 0.3 | 0.35 | 0.92 | 0.75 | Upgrade
|
| Investing Cash Flow | -19.91 | -15.43 | -0.85 | -0.25 | 0.74 | -1.33 | Upgrade
|
| Long-Term Debt Issued | - | 5.45 | 10.87 | 0.27 | 3.02 | 0.22 | Upgrade
|
| Total Debt Issued | -2.46 | 5.45 | 10.87 | 0.27 | 3.02 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -2.84 | -1.11 | -2.08 | -0.73 | Upgrade
|
| Total Debt Repaid | 0.78 | -2 | -2.84 | -1.11 | -2.08 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | 3.44 | 8.03 | -0.84 | 0.94 | -0.51 | Upgrade
|
| Other Financing Activities | -4.4 | -4.12 | -3.49 | -1.95 | -1.78 | -2.88 | Upgrade
|
| Financing Cash Flow | -6.07 | -0.68 | 4.54 | -2.79 | -0.84 | -3.39 | Upgrade
|
| Net Cash Flow | -2.22 | -4.48 | -2.27 | 0.42 | 5.48 | 2.43 | Upgrade
|
| Free Cash Flow | -0.32 | -9.16 | -7.12 | 2.86 | 5.4 | 5.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.09% | 6.39% | 304.74% | Upgrade
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| Free Cash Flow Margin | -0.51% | -16.16% | -12.22% | 5.25% | 11.95% | 15.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.12 | -0.09 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.28 | - | - | - | - | 2.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -16.62 | -22.32 | -8.22 | 3 | 13.31 | 5.96 | Upgrade
|
| Unlevered Free Cash Flow | -13.46 | -19.33 | -5.72 | 4.77 | 14.95 | 7.76 | Upgrade
|
| Change in Working Capital | 10.65 | 2.13 | -11.84 | -1.64 | 2.51 | 7.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.