Jordan Investment & Tourism Transport Co. (ASE:ALFA)
Jordan · Delayed Price · Currency is JOD 1.260
+0.040 (3.28%)
At close: Jan 26, 2026
ASE:ALFA 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 | -3.15 | -3.3 | -2.67 | 0.78 | -0.09 | -1.61 |
Depreciation & Amortization | 1.12 | 1.12 | 1.05 | 1.29 | 1.1 | 0.86 |
Loss (Gain) From Sale of Assets | 0.01 | -0.19 | -0.09 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | - |
Other Operating Activities | -0.05 | -0.05 | 0.03 | 0 | 0 | -0.08 |
Change in Accounts Receivable | 0.38 | -0.08 | 0.25 | 1.05 | -0.41 | -0.07 |
Change in Inventory | 0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 |
Change in Accounts Payable | 0.37 | 0.31 | -1.43 | 1.61 | -0.31 | 0.17 |
Change in Income Taxes | -0 | -0 | -0.03 | - | - | - |
Change in Other Net Operating Assets | -0.03 | 0.61 | -0.28 | -0.3 | -0.31 | 0.12 |
Operating Cash Flow | -1.49 | -1.74 | -3.18 | 4.36 | 0.06 | -0.59 |
Operating Cash Flow Growth | - | - | - | 6642.93% | - | - |
Capital Expenditures | -1.49 | -1.52 | -1.82 | -3.03 | -0.38 | -0.01 |
Sale of Property, Plant & Equipment | 0.11 | 0.7 | 0.33 | 0.18 | 0.2 | - |
Investment in Securities | 0 | 0 | -0 | - | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -1.38 | -0.81 | -1.5 | -2.85 | -0.18 | -0.01 |
Short-Term Debt Issued | - | 0.46 | 0.81 | 0.29 | - | 0.03 |
Long-Term Debt Issued | - | 2.2 | 3.95 | - | 0.45 | 0.6 |
Total Debt Issued | 2.89 | 2.65 | 4.76 | 0.29 | 0.45 | 0.63 |
Short-Term Debt Repaid | - | - | -0.08 | -0.06 | -0.3 | - |
Long-Term Debt Repaid | - | - | - | -1.8 | - | - |
Total Debt Repaid | 0 | - | -0.08 | -1.86 | -0.3 | - |
Net Debt Issued (Repaid) | 2.89 | 2.65 | 4.67 | -1.57 | 0.14 | 0.63 |
Financing Cash Flow | 2.89 | 2.65 | 4.67 | -1.57 | 0.14 | 0.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.01 | 0.1 | -0 | -0.05 | 0.03 | 0.03 |
Free Cash Flow | -2.99 | -3.26 | -5 | 1.33 | -0.31 | -0.6 |
Free Cash Flow Margin | -121.89% | -136.91% | -198.78% | 15.82% | -5.48% | -39.84% |
Free Cash Flow Per Share | -0.60 | -0.65 | -1.00 | 0.27 | -0.06 | -0.12 |
Cash Income Tax Paid | 0 | 0 | 0.03 | 0 | - | 0.08 |
Levered Free Cash Flow | -2.36 | -2.6 | -3.63 | 1.55 | -0.62 | 0.32 |
Unlevered Free Cash Flow | -1.73 | -1.94 | -3.12 | 1.96 | -0.22 | 0.75 |
Change in Working Capital | 0.73 | 0.84 | -1.49 | 2.38 | -1.02 | 0.24 |