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Amad investment and real estate development company (ASE:AMAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.430
+0.030 (0.88%)
At close: Aug 23, 2026

ASE:AMAD Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.371.010.180.030.340.05
Depreciation & Amortization
0.040.040.040.040.040.04
Loss (Gain) From Sale of Investments
3.143.140.29-0.120.060.1
Other Operating Activities
---0.040.050.01
Change in Accounts Receivable
0.21-0.15-0.42-0.040.01-0.07
Change in Inventory
0.861.031.562.580.210.69
Change in Accounts Payable
-0.010.61-0-000
Change in Other Net Operating Assets
-4.59-5.59-2.25-1.25-1.540.08
Operating Cash Flow
1.030.08-0.611.28-0.830.9
Operating Cash Flow Growth
-----41.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03--0.03---0.03
Sale of Property, Plant & Equipment
-----0.01
Investing Cash Flow
-0.03--0.03---0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
------2
Common Dividends Paid
-0.9-0.3--0.3--
Other Financing Activities
-0.06-0.290.12-0.17-0.31
Financing Cash Flow
-0.96-0.590.12-0.47--1.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.04-0.51-0.520.81-0.83-0.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.990.08-0.641.28-0.830.87
Free Cash Flow Growth
-----37.54%
Free Cash Flow Margin
122.10%8.30%-43.24%51.42%-395.30%108.88%
Free Cash Flow Per Share
0.170.01-0.110.21-0.140.15
Levered Free Cash Flow
0.611.44-27.34-1.880.61
Unlevered Free Cash Flow
0.611.44-27.34-1.880.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.04--
Change in Working Capital
-3.53-4.11-1.121.29-1.310.71