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Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3900
-0.0100 (-2.50%)
At close: Jun 28, 2026

ASE:ATCO Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.370.41-0.4-2.77-1.460.21
Depreciation & Amortization
0.20.190.190.170.160.15
Loss (Gain) From Sale of Assets
-0.19-0.191.38-0.4-0.4-0.09
Other Operating Activities
0.830.921.052.672.342.41
Change in Accounts Receivable
8.636.04-0.280.238.3510.1
Change in Inventory
-1.06-1.096.411.53-5.689.99
Change in Accounts Payable
3.213.4-12.56-8.510.568.2
Change in Unearned Revenue
2.162.86-1.861.29-1.131.58
Change in Other Net Operating Assets
-4.23-1.85-1.51-0.52-1.860.53
Operating Cash Flow
9.9210.71-7.59-6.320.8733.07
Operating Cash Flow Growth
-----97.36%-
Capital Expenditures
-0.62-0.7-16.6-0.17-2.42-12.68
Sale of Property, Plant & Equipment
0.670.6723.730.611.230.27
Sale (Purchase) of Real Estate
--5.98--0.98-5
Investing Cash Flow
0.06-0.0313.120.45-2.17-17.41
Short-Term Debt Issued
-0.53-0.96--
Long-Term Debt Issued
---8.465.56-
Total Debt Issued
0.650.53-9.425.56-
Short-Term Debt Repaid
---14.88--1.27-1.21
Long-Term Debt Repaid
--4.9-4---10.24
Total Debt Repaid
-8.46-4.9-18.88--1.27-11.45
Net Debt Issued (Repaid)
-7.81-4.37-18.889.424.29-11.45
Other Financing Activities
-0.64-0.711.2-3.9-2.97-2.28
Financing Cash Flow
-8.45-5.08-17.685.521.31-13.73
Net Cash Flow
1.535.59-12.15-0.360.021.93
Free Cash Flow
9.3110-24.19-6.49-1.5520.38
Free Cash Flow Margin
14.36%15.52%-64.65%-16.01%-4.56%47.31%
Free Cash Flow Per Share
0.250.27-0.64-0.17-0.040.54
Cash Interest Paid
----2.972.28
Levered Free Cash Flow
10.119.18-18.77-4.21-17.715.42
Unlevered Free Cash Flow
10.519.63-18.02-1.77-15.8416.84
Change in Working Capital
8.729.37-9.8-5.980.2430.39