Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)
Jordan · Delayed Price · Currency is JOD 2.210
-0.010 (-0.45%)
At close: Jun 8, 2026
ASE:ASPMM 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 | Mar '26 Mar 31, 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 | 2.41 | 2.39 | 1.53 | 1.25 | 0.83 | 0.61 |
Depreciation & Amortization | 0.33 | 0.33 | 0.31 | 0.29 | 0.32 | 0.34 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.01 | - | -0.01 |
Provision & Write-off of Bad Debts | 0.26 | 0.32 | 0.04 | 0.12 | 0.04 | -0.36 |
Other Operating Activities | 0.43 | 0.46 | 0.49 | 0.4 | 0.12 | 0.02 |
Change in Accounts Receivable | 0.65 | -0.83 | -0.72 | 0.11 | 0.74 | -0.14 |
Change in Inventory | -5.29 | 0.38 | -0.61 | 0.29 | -2.18 | 1.41 |
Change in Accounts Payable | -0.01 | -0.25 | 0.2 | -0.08 | 0.23 | -0.05 |
Change in Other Net Operating Assets | 1.11 | 0.06 | 0.1 | 0.05 | 0.03 | 0.04 |
Operating Cash Flow | -0.1 | 2.86 | 1.33 | 2.42 | 0.13 | 1.88 |
Operating Cash Flow Growth | - | 114.83% | -44.92% | 1721.71% | -92.94% | 55.21% |
Capital Expenditures | -0.36 | -0.12 | -0.33 | -0.13 | -0.11 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | 0.01 | - | 0.01 |
Cash Acquisitions | - | - | - | 0.18 | - | - |
Investment in Securities | -1 | -1.95 | 0.54 | -1.18 | -1.72 | -0.52 |
Investing Cash Flow | -1.35 | -2.07 | 0.23 | -1.13 | -1.83 | -0.56 |
Long-Term Debt Issued | - | - | - | - | 2.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -0.12 | -0.31 | -0.21 | - | -2.3 |
Total Debt Repaid | 0.82 | -0.12 | -0.31 | -0.21 | - | -2.31 |
Net Debt Issued (Repaid) | 3.34 | -0.12 | -0.31 | -0.21 | 2.01 | -2.31 |
Common Dividends Paid | -1.98 | -0.9 | -0.72 | -0.54 | -0.36 | - |
Other Financing Activities | -0.14 | -0.12 | -0.11 | -0.13 | -0.07 | - |
Financing Cash Flow | 1.22 | -1.13 | -1.14 | -0.88 | 1.59 | -2.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.23 | -0.34 | 0.42 | 0.42 | -0.11 | -0.98 |
Free Cash Flow | -0.46 | 2.75 | 1 | 2.29 | 0.02 | 1.84 |
Free Cash Flow Growth | - | 174.11% | -56.21% | 9966.82% | -98.76% | 67.96% |
Free Cash Flow Margin | -3.08% | 17.69% | 7.49% | 17.38% | 0.25% | 23.11% |
Free Cash Flow Per Share | -0.05 | 0.30 | 0.11 | 0.25 | 0.00 | 0.20 |
Cash Interest Paid | 0.12 | 0.12 | 0.11 | 0.13 | 0.07 | - |
Cash Income Tax Paid | 0.18 | 0.13 | 0.12 | 0.1 | 0.04 | 0 |
Levered Free Cash Flow | -1.49 | 1.75 | 0.31 | 1.7 | -0.32 | 1.59 |
Unlevered Free Cash Flow | -1.41 | 1.82 | 0.38 | 1.78 | -0.28 | 1.65 |
Change in Working Capital | -3.54 | -0.63 | -1.02 | 0.37 | -1.18 | 1.26 |