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Amoun International for Investments Company (ASE:AMON)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4400
-0.0100 (-2.22%)
At close: May 17, 2026

ASE:AMON Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.02-0.04-0.32-0.040.08-0.11
Depreciation & Amortization
0.180.180.190.190.190.19
Other Amortization
000---
Loss (Gain) From Sale of Assets
0000.040.020.01
Asset Writedown & Restructuring Costs
-0.16-0.160.1--0.180
Loss (Gain) From Sale of Investments
0.19-00.120.07--
Provision & Write-off of Bad Debts
--0--0
Other Operating Activities
0--0--0-0.01
Change in Accounts Receivable
0-0-000.130.79
Change in Accounts Payable
0.130.140.01-0-0.06-0.18
Change in Other Net Operating Assets
-0.3-0.10.01-0.070.05-0.01
Operating Cash Flow
0.060.020.060.2-0.180.68
Operating Cash Flow Growth
103.73%-72.98%-70.80%---15.43%
Capital Expenditures
-0.21-0.21-0.01-0.07-0.23-0.04
Sale of Property, Plant & Equipment
---000
Sale (Purchase) of Intangibles
----0--
Investment in Securities
0.090.09----
Investing Cash Flow
-0.12-0.12-0.01-0.06-0.23-0.04
Short-Term Debt Issued
-0.08----
Total Debt Issued
0.080.08----
Short-Term Debt Repaid
------0.22
Long-Term Debt Repaid
-----0.07-
Total Debt Repaid
-0.02----0.07-0.22
Net Debt Issued (Repaid)
0.060.08---0.07-0.22
Common Dividends Paid
----0.11-0.56-
Financing Cash Flow
0.060.08--0.11-0.64-0.22
Net Cash Flow
0-0.020.050.02-1.050.42
Free Cash Flow
-0.15-0.190.050.13-0.410.64
Free Cash Flow Growth
---62.84%---10.69%
Free Cash Flow Margin
-22.14%-28.84%7.65%16.55%-63.98%152.08%
Free Cash Flow Per Share
--0.030.010.02-0.070.10
Levered Free Cash Flow
-0.42-0.130.090.090.180.65
Unlevered Free Cash Flow
-0.42-0.130.090.090.180.65
Change in Working Capital
-0.170.03-0.02-0.06-0.290.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.