Arab East Investment Company PLC (ASE:AEIV)
Jordan · Delayed Price · Currency is JOD 1.200
+0.040 (3.45%)
At close: Nov 12, 2026
ASE:AEIV 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 | Sep '26 Sep 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 | 1.41 | 1.26 | -1.48 | 0.08 | -0.46 | 0.72 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0.59 | -0.56 | -0.28 | -0.22 | -0.36 | -0.04 |
Loss (Gain) From Sale of Investments | 0.04 | -0.46 | 0.5 | -0.02 | -0.01 | -0.86 |
Loss (Gain) on Equity Investments | -0.99 | -0.4 | 0.16 | -0.41 | 0.14 | -0.46 |
Provision & Write-off of Bad Debts | 0.12 | 0.24 | 0.81 | 0.15 | - | - |
Other Operating Activities | 0.19 | 0.23 | 0.24 | 0.25 | 0.29 | 0.02 |
Change in Accounts Receivable | -0.1 | -0.19 | -0.27 | -0.14 | -0.01 | 0.12 |
Change in Inventory | 0.19 | 0.38 | 0.64 | 0.18 | 0.7 | -0.06 |
Change in Accounts Payable | -0.04 | -0.04 | -0.06 | -0.11 | -0.13 | -0.05 |
Change in Other Net Operating Assets | 0.87 | 0.87 | 0.12 | 0.22 | 0.06 | - |
Operating Cash Flow | 1.21 | 1.49 | 0.46 | 0.14 | 0.3 | -0.52 |
Operating Cash Flow Growth | 114.55% | 226.72% | 217.80% | -51.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.01 | -0.01 | -0 | -0 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.16 |
Investment in Securities | 0.15 | 0.12 | - | 0.22 | 0.33 | 0.01 |
Investing Cash Flow | 0.14 | 0.12 | -0 | 0.22 | 0.34 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.25 | -0.62 | -0.71 | -0.84 | -0.19 |
Net Debt Issued (Repaid) | -0.29 | -0.25 | -0.62 | -0.71 | -0.84 | -0.19 |
Other Financing Activities | 0.04 | 0.06 | -0 | 0.01 | 0.12 | 0.32 |
Financing Cash Flow | -0.25 | -0.19 | -0.62 | -0.7 | -0.72 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.1 | 1.42 | -0.16 | -0.34 | -0.08 | -0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.2 | 1.48 | 0.46 | 0.14 | 0.29 | -0.55 |
Free Cash Flow Growth | 113.07% | 225.68% | 223.08% | -51.80% | - | - |
Free Cash Flow Margin | 109.69% | 116.07% | 57.25% | 34.28% | 32.89% | -354.65% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.45 | 0.67 | 0.38 | -0.22 | 0.18 | 0.2 |
Unlevered Free Cash Flow | 0.57 | 0.79 | 0.53 | -0.06 | 0.35 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 0.05 | 0.01 | 0.01 | 0.02 | 0.03 | 0 |
Change in Working Capital | 0.95 | 1.1 | 0.43 | 0.25 | 0.62 | 0.01 |