Amoun International for Investments Company (ASE:AMON)
Jordan · Delayed Price · Currency is JOD 0.4200
-0.0200 (-4.55%)
At close: Jul 20, 2026
ASE:AMON 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 | Jun '26 Jun 30, 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 | 0.01 | -0.04 | -0.32 | -0.04 | 0.08 | -0.11 |
Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Amortization | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.04 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.1 | - | -0.18 | 0 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.12 | 0.07 | - | - |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | 0 |
Other Operating Activities | 0 | - | -0 | - | -0 | -0.01 |
Change in Accounts Receivable | 0 | -0 | -0 | 0 | 0.13 | 0.79 |
Change in Accounts Payable | 0.01 | 0.14 | 0.01 | -0 | -0.06 | -0.18 |
Change in Other Net Operating Assets | -0.04 | -0.1 | 0.01 | -0.07 | 0.05 | -0.01 |
Operating Cash Flow | 0.04 | 0.02 | 0.06 | 0.2 | -0.18 | 0.68 |
Operating Cash Flow Growth | 46.58% | -72.98% | -70.80% | - | - | -15.43% |
Capital Expenditures | -0.22 | -0.21 | -0.01 | -0.07 | -0.23 | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investment in Securities | 0.09 | 0.09 | - | - | - | - |
Investing Cash Flow | -0.12 | -0.12 | -0.01 | -0.06 | -0.23 | -0.04 |
Short-Term Debt Issued | - | 0.08 | - | - | - | - |
Total Debt Issued | 0.08 | 0.08 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.22 |
Long-Term Debt Repaid | - | - | - | - | -0.07 | - |
Total Debt Repaid | -0.05 | - | - | - | -0.07 | -0.22 |
Net Debt Issued (Repaid) | 0.04 | 0.08 | - | - | -0.07 | -0.22 |
Common Dividends Paid | - | - | - | -0.11 | -0.56 | - |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 0.04 | 0.08 | - | -0.11 | -0.64 | -0.22 |
Net Cash Flow | -0.05 | -0.02 | 0.05 | 0.02 | -1.05 | 0.42 |
Free Cash Flow | -0.17 | -0.19 | 0.05 | 0.13 | -0.41 | 0.64 |
Free Cash Flow Growth | - | - | -62.84% | - | - | -10.69% |
Free Cash Flow Margin | -28.14% | -28.84% | 7.65% | 16.55% | -63.98% | 152.08% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | 0.02 | -0.07 | 0.10 |
Levered Free Cash Flow | -0.19 | -0.13 | 0.09 | 0.09 | 0.18 | 0.65 |
Unlevered Free Cash Flow | -0.19 | -0.13 | 0.09 | 0.09 | 0.18 | 0.65 |
Change in Working Capital | 0.01 | 0.03 | -0.02 | -0.06 | -0.29 | 0.6 |