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Al-Arabiya for Investment Projects Company (ASE:APCT)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.940
-0.020 (-1.02%)
At close: Aug 23, 2026

ASE:APCT 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
0.630.440.270.07-0.06-0.04
Depreciation & Amortization
000000
Other Operating Activities
---0.02-0.01-0.01
Change in Accounts Receivable
0.010.010.04---
Change in Accounts Payable
-0.04-0.02-0.02-0.02-0.02-0.01
Change in Other Net Operating Assets
0.140.130.070.01-0.80.09
Operating Cash Flow
0.740.560.360.08-0.890.03
Operating Cash Flow Growth
314.01%53.88%360.91%---

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
-----0-0
Divestitures
-----1.33-
Sale (Purchase) of Real Estate
0.320.240.330.325.990.15
Investment in Securities
-0.88-0.69-0.08-0.26-0.37-0.08
Investing Cash Flow
-0.56-0.450.240.064.290.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----0.32-
Long-Term Debt Repaid
-----3.28-
Total Debt Repaid
-----3.6-
Net Debt Issued (Repaid)
-----3.6-
Repurchase of Common Stock
---0.4---
Common Dividends Paid
-0.15-0.15----
Financing Cash Flow
-0.15-0.15-0.4--3.6-

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
0.03-0.040.210.14-0.190.1

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
0.740.560.360.08-0.890.02
Free Cash Flow Growth
314.01%53.88%360.91%---
Free Cash Flow Margin
149.77%146.33%61.25%14.65%-206.02%4.99%
Free Cash Flow Per Share
0.300.220.140.02-0.250.01
Levered Free Cash Flow
0.140.120.170.06-0.780.13
Unlevered Free Cash Flow
0.140.120.170.06-0.780.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.110.110.09-0.01-0.820.07