Al Aqariya Trading Investment Company (PEX:AQARIYA)
Palestine
· Delayed Price · Currency is JOD 0.7400
-0.0100 (-1.33%)
At close: Nov 16, 2025
PEX:AQARIYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.08 | -0.49 | 0.83 | 0.87 | 0.85 | 0.96 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.04 | - | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.01 | 0.01 | 0 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.18 | -0.08 | 0.01 | 0.2 | 0.04 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 2.52 | 0.58 | -2.98 | -1.99 | -2.62 | Upgrade
|
| Change in Inventory | 0.47 | -0.09 | -1.04 | -0.07 | -1.23 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0 | -0.83 | 0.47 | 0.17 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.58 | 0.3 | 0.6 | 1.1 | 2.3 | Upgrade
|
| Operating Cash Flow | 2.44 | 1.38 | -0.1 | -0.82 | -0.95 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | 37.98% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0.15 | -0 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.5 | 0.07 | -0.11 | 1.45 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.06 | -0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.45 | 0.07 | -0.12 | 1.24 | -0.03 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 0.62 | 3.76 | 0.78 | 1.4 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.76 | -2.38 | -1.14 | -0.94 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | -2.14 | 1.38 | -0.36 | 0.46 | -0.09 | Upgrade
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| Financing Cash Flow | -2.45 | -2.14 | 1.38 | -0.36 | 0.46 | -0.09 | Upgrade
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| Net Cash Flow | -0.46 | -0.69 | 1.15 | 0.06 | -0.52 | 0.74 | Upgrade
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| Free Cash Flow | 2.44 | 1.38 | -0.11 | -0.96 | -0.96 | 0.79 | Upgrade
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| Free Cash Flow Growth | 38.37% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 137.32% | 176.82% | -2.01% | -16.03% | -19.28% | 33.69% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.17 | -0.01 | -0.12 | -0.12 | 0.10 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.16 | - | 0.19 | 0.09 | Upgrade
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| Levered Free Cash Flow | 1.67 | 0.05 | -1.74 | 0.21 | -0.56 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 1.75 | 0.26 | -1.67 | 0.28 | -0.54 | -0.41 | Upgrade
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| Change in Working Capital | 2.52 | 1.86 | -0.99 | -1.98 | -1.96 | -0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.