Comprehensive Multiple Transportations Company (ASE:ABUS)
Jordan · Delayed Price · Currency is JOD 0.6200
0.00 (0.00%)
At close: Aug 23, 2026
ASE:ABUS 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 | -1.66 | -1.11 | -1.67 | -0.66 | 7.63 | -0.75 |
Depreciation & Amortization | 1.25 | 1.24 | 1.19 | 1.14 | 1.14 | 1.36 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.1 | 0.06 | 0.01 | 0.11 |
Provision & Write-off of Bad Debts | - | - | - | -0 | 0 | -0.03 |
Other Operating Activities | 2.47 | 3.13 | 3.13 | 1.31 | 3.03 | 2.77 |
Change in Accounts Receivable | -1.26 | 0.87 | -2.85 | -1.56 | -4.25 | -3.42 |
Change in Inventory | 0.01 | -0.01 | 0.46 | 0.04 | 0.1 | -0.11 |
Change in Accounts Payable | -0.14 | -0.01 | 0.46 | 0.53 | 1.84 | -0.97 |
Change in Other Net Operating Assets | 1.43 | -0.22 | 0.28 | 0.68 | 9.96 | 1.4 |
Operating Cash Flow | 2.92 | 4.71 | 1.11 | 1.54 | 19.46 | 0.36 |
Operating Cash Flow Growth | 26.69% | 326.25% | -28.00% | -92.11% | 5289.24% | -79.55% |
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 | -0.09 | -0.04 | -0.18 | -0.25 | -0.05 | -0.5 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | - | - | 0.02 |
Investing Cash Flow | -0.02 | 0.03 | -0.16 | -0.25 | -0.05 | -0.47 |
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 | - | - | 0.09 | - | 0.05 | 0.07 |
Long-Term Debt Issued | - | - | 0.24 | 0.27 | - | 0.06 |
Total Debt Issued | - | - | 0.33 | 0.27 | 0.05 | 0.13 |
Short-Term Debt Repaid | - | -0.09 | - | -0.07 | - | - |
Long-Term Debt Repaid | - | -0.32 | -0.07 | -0.07 | -18.84 | -0.01 |
Total Debt Repaid | -0.41 | -0.41 | -0.07 | -0.13 | -18.84 | -0.01 |
Net Debt Issued (Repaid) | -0.41 | -0.41 | 0.25 | 0.14 | -18.79 | 0.12 |
Other Financing Activities | -2.21 | -1.81 | -1.39 | -1.16 | -0.73 | -0.45 |
Financing Cash Flow | -2.62 | -2.22 | -1.14 | -1.03 | -19.52 | -0.34 |
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 | 0.28 | 2.52 | -0.2 | 0.26 | -0.11 | -0.45 |
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 | 2.83 | 4.67 | 0.92 | 1.28 | 19.41 | -0.14 |
Free Cash Flow Growth | 25.81% | 406.58% | -28.24% | -93.38% | - | - |
Free Cash Flow Margin | 56.21% | 90.11% | 17.57% | 24.05% | 356.14% | -3.15% |
Free Cash Flow Per Share | 0.19 | 0.31 | 0.06 | 0.09 | 1.29 | -0.01 |
Levered Free Cash Flow | 3.15 | 4.74 | 1.26 | 1.57 | 0.29 | -2.43 |
Unlevered Free Cash Flow | 3.17 | 4.77 | 1.29 | 1.6 | 0.48 | -1.66 |
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 | - | - | - | - | 0.11 | 0.15 |
Cash Income Tax Paid | 0.88 | 0.88 | 0.68 | 0.52 | 0.48 | 0 |
Change in Working Capital | 0.03 | 0.62 | -1.64 | -0.31 | 7.66 | -3.1 |