Arab Aluminium Industry Co. Ltd. (ASE:AALU)
Jordan · Delayed Price · Currency is JOD 1.410
+0.030 (2.17%)
At close: Aug 23, 2026
Arab Aluminium Industry Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.18 | -0.33 | -0.16 | 0.01 | 0.47 | 0.82 |
Depreciation & Amortization | 0.43 | 0.43 | 0.46 | 0.45 | 0.44 | 0.49 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.2 | 0.2 | 0.09 | - |
Other Operating Activities | 0.06 | 0.01 | -0.01 | -0.17 | 0.15 | 0.28 |
Change in Accounts Receivable | -0.32 | 0.4 | 0.37 | -0.4 | 0.31 | -0.43 |
Change in Inventory | -0.31 | -1.26 | 0.57 | 0.04 | -0.19 | -0.94 |
Change in Accounts Payable | -0.17 | 0.66 | -0.41 | 0.64 | -0.81 | -0.13 |
Change in Income Taxes | 0.01 | - | - | -0.09 | -0.22 | -0.08 |
Change in Other Net Operating Assets | -0.17 | 0.01 | 0.1 | -0.2 | -0.11 | 0.3 |
Operating Cash Flow | -0.41 | 0.17 | 1.11 | 0.49 | 0.14 | 0.3 |
Operating Cash Flow Growth | - | -84.52% | 128.42% | 241.72% | -53.02% | -89.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.22 | -0.19 | -0.24 | -0.68 | -0.51 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.1 | - |
Investment in Securities | - | - | - | - | 0.04 | 0 |
Other Investing Activities | -0 | 0.02 | 0.06 | 0 | 0 | 0.01 |
Investing Cash Flow | -0.19 | -0.2 | -0.13 | -0.24 | -0.74 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.02 | - | 1.52 | 0.14 | - |
Total Debt Issued | 0 | 0.02 | - | 1.52 | 0.14 | - |
Short-Term Debt Repaid | - | -0.13 | -1.52 | - | - | -0.02 |
Total Debt Repaid | - | -0.13 | -1.52 | - | - | -0.02 |
Net Debt Issued (Repaid) | 0 | -0.11 | -1.52 | 1.52 | 0.14 | -0.02 |
Common Dividends Paid | - | - | -0.2 | -0.47 | -0.68 | -0.27 |
Other Financing Activities | -0 | -0.01 | -0.04 | -0.05 | -0.03 | -0.01 |
Financing Cash Flow | -0 | -0.11 | -1.76 | 0.99 | -0.57 | -0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.6 | -0.14 | -0.78 | 1.24 | -1.16 | -0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.6 | -0.04 | 0.93 | 0.24 | -0.54 | -0.2 |
Free Cash Flow Growth | - | - | 278.58% | - | - | - |
Free Cash Flow Margin | -7.01% | -0.52% | 9.40% | 2.19% | -4.24% | -1.55% |
Free Cash Flow Per Share | -0.09 | -0.01 | 0.14 | 0.03 | -0.08 | -0.03 |
Levered Free Cash Flow | -0.52 | 0.09 | 0.96 | 0.05 | -0.74 | -0.5 |
Unlevered Free Cash Flow | -0.52 | 0.09 | 0.99 | 0.08 | -0.72 | -0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | -0.96 | -0.19 | 0.63 | -0.01 | -1.01 | -1.28 |