Bindar for Islamic Finance Company (ASE:BIND)
Jordan · Delayed Price · Currency is JOD 1.470
0.00 (0.00%)
At close: Aug 20, 2026
ASE:BIND 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 | 5.87 | 6.72 | 6.5 | 5.25 | 8.16 | 3.41 |
Depreciation & Amortization | 0.31 | 0.31 | 0.22 | 0.18 | 0.18 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.9 | - |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | - | -0.03 | - | -0.08 |
Provision for Credit Losses | 1.65 | 0.3 | 0.37 | 0.25 | - | -0.07 |
Change in Accounts Payable | -0.27 | -0.87 | 0.47 | 0.78 | - | -0.08 |
Change in Other Net Operating Assets | -25.81 | -29.98 | -18.72 | -28.37 | -8.86 | -14.82 |
Other Operating Activities | 7.7 | 7.42 | 6.64 | 5.28 | -0.18 | 2.12 |
Operating Cash Flow | -10.71 | -16.24 | -4.55 | -16.69 | -1.53 | -9.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.16 | -0.33 | -0.51 | -0.03 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0 | 0.18 | 0.01 | - |
Cash Acquisitions | - | - | - | - | -3.44 | - |
Divestitures | - | - | 0.14 | - | - | - |
Other Investing Activities | 0.64 | 0.64 | 0.16 | -0 | 0.63 | - |
Investing Cash Flow | 0.56 | 0.42 | -0.11 | 0.15 | -2.81 | -0.05 |
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 | - | - | - | - | - | 11.58 |
Long-Term Debt Issued | - | 23.56 | 11.35 | 19.58 | 12.4 | - |
Total Debt Issued | 26.59 | 23.56 | 11.35 | 19.58 | 12.4 | 11.58 |
Long-Term Debt Repaid | - | -0.19 | -0.24 | -0.11 | -3.11 | -0.05 |
Net Debt Issued (Repaid) | 19.42 | 23.36 | 11.11 | 19.46 | 9.29 | 11.53 |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Other Financing Activities | -8.18 | -7.37 | -6.5 | -4.84 | -3.21 | -1.94 |
Financing Cash Flow | 11.23 | 15.99 | 4.61 | 14.62 | 6.07 | 9.59 |
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 | 1.09 | 0.17 | -0.05 | -1.92 | 1.74 | 0.2 |
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 | -10.87 | -16.57 | -5.06 | -16.72 | -1.54 | -9.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -96.29% | -132.88% | -42.82% | -165.37% | -18.68% | -163.77% |
Free Cash Flow Per Share | -0.43 | -0.66 | -0.20 | -0.66 | -0.08 | -0.47 |
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 | 0.81 | - | - | - | 3.21 | 1.94 |
Cash Income Tax Paid | 2.85 | 2.66 | 2.46 | 1.51 | 1.4 | 1.16 |