Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan · Delayed Price · Currency is JOD 0.5500
0.00 (0.00%)
At close: Aug 23, 2026
ASE:ATCO 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 | 0.7 | 0.41 | -0.4 | -2.77 | -1.46 | 0.21 |
Depreciation & Amortization | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 1.38 | -0.4 | -0.4 | -0.09 |
Other Operating Activities | 0.75 | 0.92 | 1.05 | 2.67 | 2.34 | 2.41 |
Change in Accounts Receivable | 7.48 | 6.04 | -0.28 | 0.23 | 8.35 | 10.1 |
Change in Inventory | -0.28 | -1.09 | 6.41 | 1.53 | -5.68 | 9.99 |
Change in Accounts Payable | 0.88 | 3.4 | -12.56 | -8.51 | 0.56 | 8.2 |
Change in Unearned Revenue | 0.3 | 2.86 | -1.86 | 1.29 | -1.13 | 1.58 |
Change in Other Net Operating Assets | -2.31 | -1.85 | -1.51 | -0.52 | -1.86 | 0.53 |
Operating Cash Flow | 7.54 | 10.71 | -7.59 | -6.32 | 0.87 | 33.07 |
Operating Cash Flow Growth | 149.85% | - | - | - | -97.36% | - |
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 | -0.7 | -0.7 | -16.6 | -0.17 | -2.42 | -12.68 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 23.73 | 0.61 | 1.23 | 0.27 |
Sale (Purchase) of Real Estate | - | - | 5.98 | - | -0.98 | -5 |
Investing Cash Flow | -0.04 | -0.03 | 13.12 | 0.45 | -2.17 | -17.41 |
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 |
Short-Term Debt Issued | - | 0.53 | - | 0.96 | - | - |
Long-Term Debt Issued | - | - | - | 8.46 | 5.56 | - |
Total Debt Issued | 0.49 | 0.53 | - | 9.42 | 5.56 | - |
Short-Term Debt Repaid | - | - | -14.88 | - | -1.27 | -1.21 |
Long-Term Debt Repaid | - | -4.9 | -4 | - | - | -10.24 |
Total Debt Repaid | -8 | -4.9 | -18.88 | - | -1.27 | -11.45 |
Net Debt Issued (Repaid) | -7.51 | -4.37 | -18.88 | 9.42 | 4.29 | -11.45 |
Other Financing Activities | -0.43 | -0.71 | 1.2 | -3.9 | -2.97 | -2.28 |
Financing Cash Flow | -7.94 | -5.08 | -17.68 | 5.52 | 1.31 | -13.73 |
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 | -0.44 | 5.59 | -12.15 | -0.36 | 0.02 | 1.93 |
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 | 6.84 | 10 | -24.19 | -6.49 | -1.55 | 20.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.28% | 15.52% | -64.65% | -16.01% | -4.56% | 47.31% |
Free Cash Flow Per Share | 0.18 | 0.27 | -0.64 | -0.17 | -0.04 | 0.54 |
Levered Free Cash Flow | 5.7 | 9.18 | -18.77 | -4.21 | -17.7 | 15.42 |
Unlevered Free Cash Flow | 5.97 | 9.63 | -18.02 | -1.77 | -15.84 | 16.84 |
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 Interest Paid | - | - | - | - | 2.97 | 2.28 |
Change in Working Capital | 6.07 | 9.37 | -9.8 | -5.98 | 0.24 | 30.39 |