Arab International Hotels PLC. (ASE:AIHO)
Jordan · Delayed Price · Currency is JOD 0.7500
+0.0200 (2.74%)
At close: Oct 30, 2025
ASE:AIHO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.12 | -1.35 | 0.88 | 0.26 | 0.16 | -6.16 | Upgrade |
Depreciation & Amortization | 0.82 | 0.89 | 1 | 1.09 | 1.11 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0 | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.03 | - | 0.04 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.19 | 0.64 | -0.52 | -0.61 | 0.02 | 3.15 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0 | 0 | -0 | -0.01 | Upgrade |
Other Operating Activities | 0.6 | 0.38 | 0.31 | 0.3 | -1.01 | 0.13 | Upgrade |
Change in Accounts Receivable | 0.19 | 0.01 | 0.15 | -0.13 | 0.56 | -0.13 | Upgrade |
Change in Inventory | 0.04 | -0 | 0.16 | -0.06 | -0.01 | 0.02 | Upgrade |
Change in Accounts Payable | 0.04 | -0.05 | -0.28 | 0.35 | 0.1 | -0.43 | Upgrade |
Change in Other Net Operating Assets | -0.19 | -0.29 | -0.05 | 0.05 | 0.21 | -0.77 | Upgrade |
Operating Cash Flow | -1.84 | 0.23 | 1.68 | 1.25 | 1.17 | -3 | Upgrade |
Operating Cash Flow Growth | - | -86.35% | 34.66% | 7.18% | - | - | Upgrade |
Capital Expenditures | -5.66 | -1.5 | -0.22 | -0.34 | -0.33 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 4.78 | - | Upgrade |
Investment in Securities | 0.8 | -0.25 | -0.6 | -0.35 | -0.54 | 1.6 | Upgrade |
Other Investing Activities | 0.37 | 0.38 | 0.35 | 2.81 | 0.46 | 4.11 | Upgrade |
Investing Cash Flow | -4.44 | -1.37 | -0.47 | 2.12 | 4.37 | 5.42 | Upgrade |
Long-Term Debt Issued | - | 5.2 | 1.3 | 1.52 | 1.26 | 1.74 | Upgrade |
Long-Term Debt Repaid | - | -4.89 | -2.84 | -4.31 | -0.43 | - | Upgrade |
Net Debt Issued (Repaid) | 5.36 | 0.31 | -1.55 | -2.79 | 0.84 | 1.74 | Upgrade |
Common Dividends Paid | -0 | -1.29 | -0.65 | -1.26 | - | -1.92 | Upgrade |
Other Financing Activities | -0.95 | -0.69 | -0.65 | -6.02 | -0.96 | -0.62 | Upgrade |
Financing Cash Flow | 4.41 | -1.66 | -2.85 | -10.06 | -0.12 | -0.8 | Upgrade |
Net Cash Flow | -1.87 | -2.8 | -1.63 | -6.69 | 5.42 | 1.63 | Upgrade |
Free Cash Flow | -7.5 | -1.27 | 1.47 | 0.91 | 0.84 | -3.28 | Upgrade |
Free Cash Flow Growth | - | - | 60.32% | 8.61% | - | - | Upgrade |
Free Cash Flow Margin | -196.22% | -15.43% | 14.83% | 10.70% | 15.45% | -103.35% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.04 | 0.04 | 0.03 | 0.03 | -0.10 | Upgrade |
Cash Interest Paid | 0.15 | 0.69 | 0.65 | 0.7 | 0.96 | 0.62 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.09 | 0.01 | - | - | 0.19 | Upgrade |
Levered Free Cash Flow | -7.36 | -1.49 | 0.82 | 0.54 | 0.5 | 0.91 | Upgrade |
Unlevered Free Cash Flow | -6.71 | -1 | 1.22 | 1 | 1.11 | 1.52 | Upgrade |
Change in Working Capital | 0.09 | -0.34 | -0.02 | 0.2 | 0.86 | -1.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.