Skip to main content
logo
ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7200
0.00 (0.00%)
At close: Mar 2, 2026

ASE:ASAS Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.580.50.360.540.35
Depreciation & Amortization
0.50.450.450.430.54
Loss (Gain) From Sale of Assets
-0.01-0.16-0-
Loss (Gain) From Sale of Investments
-0.240.170.13-
Loss (Gain) on Equity Investments
-0.04-0.11-0.14-0.01-0.02
Provision & Write-off of Bad Debts
0.05----
Other Operating Activities
0.020.12-0.16-0-0.15
Change in Accounts Receivable
-0.01-0.03-0.06-0.060.3
Change in Inventory
-0.08-0.090.09-0.03-0.08
Change in Accounts Payable
-0.06-0.21-0.020.410.29
Change in Other Net Operating Assets
-1.24-0.06-0.4-1.01-0.79
Operating Cash Flow
-0.280.640.290.40.44
Operating Cash Flow Growth
-119.68%-26.72%-8.74%-58.64%
Capital Expenditures
-0.28-0.17-0.09-0.14-0.11
Sale of Property, Plant & Equipment
0.030.17-0.01-
Investment in Securities
--0.05---
Investing Cash Flow
-0.25-0.05-0.09-0.13-0.11
Long-Term Debt Issued
0.29----
Total Debt Issued
0.29----
Short-Term Debt Repaid
-----0.12
Long-Term Debt Repaid
----0.17-0.19
Total Debt Repaid
----0.17-0.31
Net Debt Issued (Repaid)
0.29---0.17-0.31
Common Dividends Paid
-0.25-0.21-0.16--
Other Financing Activities
0.07----
Financing Cash Flow
0.11-0.21-0.16-0.17-0.31
Net Cash Flow
-0.420.380.040.10.02
Free Cash Flow
-0.560.470.20.260.33
Free Cash Flow Growth
-134.80%-23.18%-20.24%-67.33%
Free Cash Flow Margin
-6.33%5.94%2.80%3.77%5.60%
Free Cash Flow Per Share
-0.080.070.030.040.05
Cash Income Tax Paid
-0.020.020.030.04
Levered Free Cash Flow
-0.750.3-0.03-0.010.09
Unlevered Free Cash Flow
-0.740.3-0.03-00.11
Change in Working Capital
-1.39-0.39-0.39-0.69-0.28
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.