Al-Arabiya for Investment Projects Company (ASE:APCT)

Jordan · Delayed Price · Currency is JOD

1.890

+0.010 (0.53%)

At close: Oct 27, 2026

ASE:APCT Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.54	0.44	0.27	0.07	-0.06	-0.04
Depreciation & Amortization	0	0	0	0	0	0
Other Operating Activities	-	-	-	0.02	-0.01	-0.01
Change in Accounts Receivable	-	0.01	0.04	-	-	-
Change in Accounts Payable	0.01	-0.02	-0.02	-0.02	-0.02	-0.01
Change in Other Net Operating Assets	0.14	0.13	0.07	0.01	-0.8	0.09
Operating Cash Flow	0.7	0.56	0.36	0.08	-0.89	0.03
Operating Cash Flow Growth	75.97%	53.88%	360.91%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Capital Expenditures	-	-	-	-	-0	-0
Divestitures	-	-	-	-	-1.33	-
Sale (Purchase) of Real Estate	0.07	0.24	0.33	0.32	5.99	0.15
Investment in Securities	-0.86	-0.69	-0.08	-0.26	-0.37	-0.08
Investing Cash Flow	-0.79	-0.45	0.24	0.06	4.29	0.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	-0.24	-0.04	0.21	0.14	-0.19	0.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Free Cash Flow	0.7	0.56	0.36	0.08	-0.89	0.02
Free Cash Flow Growth	75.97%	53.88%	360.91%	-	-	-
Free Cash Flow Margin	604.39%	146.33%	61.25%	14.65%	-206.02%	4.99%
Free Cash Flow Per Share	0.28	0.22	0.14	0.02	-0.25	0.01
Levered Free Cash Flow	0.1	0.12	0.17	0.06	-0.78	0.13
Unlevered Free Cash Flow	0.1	0.12	0.17	0.06	-0.78	0.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Change in Working Capital	0.15	0.11	0.09	-0.01	-0.82	0.07