Al Isra for Education and Investment Company PLC (ASE:AIFE)
Jordan · Delayed Price · Currency is JOD 3.960
0.00 (0.00%)
At close: Jul 30, 2026
ASE:AIFE 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 | 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 | 4.73 | 4.44 | 3.54 | 3.08 | 4.99 | 3.95 |
Depreciation & Amortization | 1.12 | 1.14 | 0.81 | 0.65 | 0.85 | 0.73 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0 |
Loss (Gain) From Sale of Investments | -1.08 | -1.26 | 0.03 | -0.08 | -0.05 | -0.39 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | - | -2.32 | - |
Other Operating Activities | 0.37 | 0.36 | -0.71 | -0.02 | -0.02 | -0.17 |
Change in Accounts Receivable | -0.48 | -0.58 | -0.83 | 0.8 | 2.17 | 2.53 |
Change in Inventory | 0.02 | 0 | -0 | 0.06 | -0.06 | 0.02 |
Change in Accounts Payable | 0.16 | 0.04 | -0.26 | -0.17 | -0.34 | 0.65 |
Change in Unearned Revenue | 0.02 | -0.12 | 0.01 | 0.06 | -0.19 | 0.21 |
Change in Other Net Operating Assets | 0.97 | 0.2 | -0.06 | -0.13 | -0.18 | -0.24 |
Operating Cash Flow | 6 | 4.38 | 2.61 | 4.22 | 4.83 | 7.29 |
Operating Cash Flow Growth | 132.38% | 68.07% | -38.19% | -12.69% | -33.78% | 80.69% |
Investing Activities
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 |
Capital Expenditures | -0.71 | -1.07 | -1.62 | -0.99 | -0.67 | -0.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.63 |
Investment in Securities | -1.1 | 0.5 | 2.8 | 0.4 | -0.8 | -2.5 |
Investing Cash Flow | -1.81 | -0.57 | 1.18 | -0.59 | -1.47 | -3.65 |
Financing Activities
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 |
Common Dividends Paid | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3 |
Financing Cash Flow | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3 |
Net Cash Flow
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 Cash Flow | 0.44 | 0.06 | 0.04 | -0.12 | -0.39 | 0.64 |
Free Cash Flow
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 |
Free Cash Flow | 5.29 | 3.31 | 0.99 | 3.23 | 4.16 | 6.77 |
Free Cash Flow Growth | 678.53% | 233.69% | -69.32% | -22.36% | -38.55% | 76.47% |
Free Cash Flow Margin | 30.51% | 19.23% | 6.54% | 23.67% | 30.01% | 46.40% |
Free Cash Flow Per Share | 0.35 | 0.22 | 0.07 | 0.21 | 0.28 | 0.45 |
Levered Free Cash Flow | 4.55 | 2.7 | -0.74 | 1.85 | 1.58 | 5.82 |
Unlevered Free Cash Flow | 4.55 | 2.7 | -0.74 | 1.85 | 1.58 | 5.82 |
Additional Metrics
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 |
Cash Income Tax Paid | 1.07 | 1.03 | 0.8 | 0.82 | 1.27 | 1.03 |
Change in Working Capital | 0.69 | -0.47 | -1.05 | 0.62 | 1.4 | 3.17 |