ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan · Delayed Price · Currency is JOD 1.040
+0.070 (7.22%)
At close: Aug 23, 2026
ASE:ASAS 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 | 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 | 0.65 | 0.58 | 0.5 | 0.36 | 0.54 | 0.35 |
Depreciation & Amortization | 0.41 | 0.5 | 0.45 | 0.45 | 0.43 | 0.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | 0.24 | 0.17 | 0.13 | - |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.11 | -0.14 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.01 | - | - | - |
Other Operating Activities | 0.01 | 0.06 | 0.12 | -0.16 | -0 | -0.15 |
Change in Accounts Receivable | 0.23 | -0.01 | -0.05 | -0.06 | -0.06 | 0.3 |
Change in Inventory | -0.23 | -0.08 | -0.09 | 0.09 | -0.03 | -0.08 |
Change in Accounts Payable | 0.4 | -0.06 | -0.21 | -0.02 | 0.41 | 0.29 |
Change in Other Net Operating Assets | -1.46 | -1.24 | -0.06 | -0.4 | -1.01 | -0.79 |
Operating Cash Flow | -0.05 | -0.28 | 0.64 | 0.29 | 0.4 | 0.44 |
Operating Cash Flow Growth | - | - | 119.68% | -26.72% | -8.74% | -58.64% |
Investing Activities
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 |
Capital Expenditures | -1.04 | -0.28 | -0.17 | -0.09 | -0.14 | -0.11 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.17 | - | 0.01 | - |
Investment in Securities | 0.09 | - | -0.05 | - | - | - |
Investing Cash Flow | -0.93 | -0.25 | -0.05 | -0.09 | -0.13 | -0.11 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.29 | - | - | - | - |
Total Debt Issued | 0.95 | 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) | 0.95 | 0.29 | - | - | -0.17 | -0.31 |
Common Dividends Paid | -0.28 | -0.25 | -0.21 | -0.16 | - | - |
Other Financing Activities | 0.42 | 0.07 | - | - | - | - |
Financing Cash Flow | 1.08 | 0.11 | -0.21 | -0.16 | -0.17 | -0.31 |
Net Cash Flow
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 Cash Flow | 0.11 | -0.42 | 0.38 | 0.04 | 0.1 | 0.02 |
Free Cash Flow
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 |
Free Cash Flow | -1.08 | -0.56 | 0.47 | 0.2 | 0.26 | 0.33 |
Free Cash Flow Growth | - | - | 134.80% | -23.18% | -20.24% | -67.33% |
Free Cash Flow Margin | -11.29% | -6.33% | 5.94% | 2.80% | 3.77% | 5.60% |
Free Cash Flow Per Share | -0.15 | -0.08 | 0.07 | 0.03 | 0.04 | 0.05 |
Levered Free Cash Flow | -0.91 | -0.73 | 0.3 | -0.03 | -0.01 | 0.09 |
Unlevered Free Cash Flow | -0.88 | -0.72 | 0.3 | -0.03 | -0 | 0.11 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.08 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 |
Change in Working Capital | -1.06 | -1.39 | -0.41 | -0.39 | -0.69 | -0.28 |