Arab International Hotels PLC. (ASE:AIHO)
Jordan · Delayed Price · Currency is JOD 0.7600
0.00 (0.00%)
At close: Jun 4, 2026
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 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 | -1.25 | -1.29 | -1.35 | 0.88 | 0.26 | 0.16 |
Depreciation & Amortization | 0.77 | 0.82 | 0.89 | 1 | 1.09 | 1.11 |
Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0.03 | - | 0.04 |
Loss (Gain) on Equity Investments | -1.15 | -1.18 | 0.64 | -0.52 | -0.61 | 0.02 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0 | 0 | 0 | -0 |
Other Operating Activities | 0.79 | 0.48 | 0.38 | 0.31 | 0.3 | -1.01 |
Change in Accounts Receivable | 0.22 | -0.14 | 0.01 | 0.15 | -0.13 | 0.56 |
Change in Inventory | 0 | 0.04 | -0 | 0.16 | -0.06 | -0.01 |
Change in Accounts Payable | 0.27 | 0.45 | -0.05 | -0.28 | 0.35 | 0.1 |
Change in Other Net Operating Assets | 0.2 | 0.03 | -0.29 | -0.05 | 0.05 | 0.21 |
Operating Cash Flow | -0.14 | -0.81 | 0.23 | 1.68 | 1.25 | 1.17 |
Operating Cash Flow Growth | - | - | -86.35% | 34.66% | 7.18% | - |
Capital Expenditures | -6.21 | -7.02 | -1.5 | -0.22 | -0.34 | -0.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 4.78 |
Investment in Securities | 1.69 | 1.91 | -0.25 | -0.6 | -0.35 | -0.54 |
Other Investing Activities | 0.39 | 0.39 | 0.38 | 0.35 | 2.81 | 0.46 |
Investing Cash Flow | -4.11 | -4.68 | -1.37 | -0.47 | 2.12 | 4.37 |
Long-Term Debt Issued | - | 11.67 | 5.2 | 1.3 | 1.52 | 1.26 |
Long-Term Debt Repaid | - | -5.41 | -4.89 | -2.84 | -4.31 | -0.43 |
Net Debt Issued (Repaid) | 3.95 | 6.26 | 0.31 | -1.55 | -2.79 | 0.84 |
Common Dividends Paid | - | - | -1.29 | -0.65 | -1.26 | - |
Other Financing Activities | -0.86 | -0.77 | -0.69 | -0.65 | -6.02 | -0.96 |
Financing Cash Flow | 3.08 | 5.49 | -1.66 | -2.85 | -10.06 | -0.12 |
Net Cash Flow | -1.16 | 0 | -2.8 | -1.63 | -6.69 | 5.42 |
Free Cash Flow | -6.35 | -7.84 | -1.27 | 1.47 | 0.91 | 0.84 |
Free Cash Flow Growth | - | - | - | 60.32% | 8.61% | - |
Free Cash Flow Margin | -137.69% | -207.20% | -15.43% | 14.83% | 10.70% | 15.45% |
Free Cash Flow Per Share | -0.19 | -0.24 | -0.04 | 0.04 | 0.03 | 0.03 |
Cash Interest Paid | - | - | - | 0.65 | 0.7 | 0.96 |
Cash Income Tax Paid | - | - | 0.09 | 0.01 | - | - |
Levered Free Cash Flow | -5.39 | -7.52 | -1.49 | 0.82 | 0.54 | 0.5 |
Unlevered Free Cash Flow | -4.78 | -6.97 | -1 | 1.22 | 1 | 1.11 |
Change in Working Capital | 0.69 | 0.39 | -0.34 | -0.02 | 0.2 | 0.86 |