Al-Rakaez Investment Co. (ASE:RICS)
Jordan
· Delayed Price · Currency is JOD 0.4700
0.00 (0.00%)
At close: Dec 4, 2025
Al-Rakaez Investment Co. 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 | 0.19 | 0.18 | 0.17 | 0.29 | -0.07 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.32 | 0.3 | 0.42 | 0.46 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | -0 | 0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.02 | 0.01 | 0.16 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.07 | -0.12 | -0.03 | 0.16 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.03 | -0.1 | -0.09 | -0.18 | 0.16 | Upgrade
|
| Operating Cash Flow | 0.49 | 0.52 | 0.51 | 0.39 | 0.3 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | -3.81% | 1.76% | 31.17% | 29.00% | 2483.04% | -97.21% | Upgrade
|
| Capital Expenditures | -0.22 | -0.18 | -0.15 | -0.06 | -0.3 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.22 | -0.17 | -0.14 | -0.06 | -0.3 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | 0.21 | 0.18 | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | 0.21 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.3 | -0.26 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.22 | -0.3 | -0.26 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.22 | -0.3 | -0.22 | 0.02 | 0.3 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.22 | -0.3 | -0.22 | 0.02 | 0.3 | Upgrade
|
| Net Cash Flow | 0.21 | 0.13 | 0.08 | 0.11 | 0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 0.27 | 0.34 | 0.36 | 0.33 | 0 | -0.32 | Upgrade
|
| Free Cash Flow Growth | -30.49% | -5.59% | 10.39% | 289026.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.09% | 14.75% | 17.04% | 15.84% | 0.01% | -48.76% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | - | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.22 | 0.29 | 0.29 | 0.22 | -0.14 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | 0.31 | 0.32 | 0.29 | -0.11 | 0.09 | Upgrade
|
| Change in Working Capital | -0.04 | -0 | -0.01 | -0.21 | -0.21 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.