Arab International Company for Education and Investment (ASE:AIEI)
Jordan · Delayed Price · Currency is JOD 3.140
-0.180 (-5.42%)
At close: May 18, 2026
ASE:AIEI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.61 | 9.74 | 4.74 | 4.21 | 3.77 | 4.39 |
Depreciation & Amortization | 3.43 | 3.3 | 2.48 | 1.96 | 1.91 | 4.02 |
Other Amortization | - | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.01 | -0 | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 1.16 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.01 | 0.17 | -0.01 | 0.04 | -0.04 |
Loss (Gain) on Equity Investments | -0.12 | -0.23 | 0.79 | 1.34 | 0.95 | -0.33 |
Provision & Write-off of Bad Debts | - | - | 0.87 | - | 0.22 | 0.34 |
Other Operating Activities | 1.38 | 1.25 | 1.86 | 1.29 | 0.59 | -0.46 |
Change in Accounts Receivable | 0.14 | - | - | -0.76 | -0.36 | -2.33 |
Change in Inventory | -0.2 | -0.3 | -0.09 | -0.08 | -0.01 | 1.71 |
Change in Accounts Payable | 0.35 | 0.2 | -0.02 | 0.1 | 0.04 | 0.4 |
Change in Unearned Revenue | 1.63 | 1.37 | 1.09 | 0.44 | 0.55 | 0.2 |
Change in Other Net Operating Assets | -1.91 | -2.04 | -1.14 | 0.15 | -1.25 | 0.81 |
Operating Cash Flow | 14.25 | 13.24 | 11.92 | 8.64 | 6.47 | 8.7 |
Operating Cash Flow Growth | 23.54% | 11.07% | 37.87% | 33.70% | -25.71% | 17.24% |
Capital Expenditures | -8.18 | -8.51 | -5.49 | -10.91 | -3.06 | -1.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0 | 0 | 0.02 |
Cash Acquisitions | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | - | -0 | -0.01 |
Investment in Securities | 0.03 | 0.05 | -0 | 0.01 | -0.01 | - |
Other Investing Activities | 0.33 | 0.33 | 0.23 | 0.37 | 0.19 | 0.33 |
Investing Cash Flow | -7.8 | -8.11 | -5.26 | -10.52 | -2.88 | -0.86 |
Long-Term Debt Issued | - | 0.35 | - | 11.59 | 1.03 | - |
Total Debt Issued | 0.35 | 0.35 | - | 11.59 | 1.03 | - |
Short-Term Debt Repaid | - | - | - | - | -4.9 | -0.09 |
Long-Term Debt Repaid | - | -0.03 | -1.16 | -0.03 | -0.02 | -3.02 |
Total Debt Repaid | -0.64 | -0.03 | -1.16 | -0.03 | -4.92 | -3.11 |
Net Debt Issued (Repaid) | -0.3 | 0.32 | -1.16 | 11.57 | -3.89 | -3.11 |
Common Dividends Paid | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 | -3.13 |
Other Financing Activities | -1.23 | -1.17 | -1.21 | -0.65 | -0.2 | -0.77 |
Financing Cash Flow | -5.57 | -4.91 | -6.42 | 6.86 | -8.14 | -7.01 |
Net Cash Flow | 0.87 | 0.22 | 0.24 | 4.99 | -4.55 | 0.83 |
Free Cash Flow | 6.07 | 4.73 | 6.43 | -2.26 | 3.41 | 7.49 |
Free Cash Flow Growth | -2.22% | -26.45% | - | - | -54.55% | 21.30% |
Free Cash Flow Margin | 15.17% | 12.40% | 20.58% | -8.84% | 15.96% | 23.11% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.16 | -0.06 | 0.08 | 0.18 |
Cash Interest Paid | 1.17 | 1.17 | 1.21 | - | 0.2 | 0.77 |
Cash Income Tax Paid | 2.19 | 2.19 | 1.67 | 1.07 | 1.24 | 1.87 |
Levered Free Cash Flow | 3.07 | 1.55 | 3.52 | -5.89 | 6.31 | 5.63 |
Unlevered Free Cash Flow | 3.83 | 2.28 | 4.27 | -5.48 | 6.44 | 6.11 |
Change in Working Capital | 0.02 | -0.77 | -0.15 | -0.16 | -1.02 | 0.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.