Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan · Delayed Price · Currency is JOD 0.5600
+0.0100 (1.82%)
At close: Aug 23, 2026
ASE:CEBC 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 | 0.74 | 0.65 | 0.71 | 0.15 | 0.5 | 0.71 |
Depreciation & Amortization | 0.18 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.05 | - | 0.1 | 0.15 | - | 0.15 |
Other Operating Activities | 0.6 | 0.51 | 0.69 | 0.5 | 0.51 | 0.46 |
Change in Accounts Receivable | -1.34 | -1.58 | -2.4 | 1.18 | -0.61 | 0.01 |
Change in Inventory | -0.11 | -0.01 | -0.12 | 0.04 | 0.1 | 0.69 |
Change in Accounts Payable | 3.44 | 0.75 | 2.71 | -1.58 | 0.19 | -0.64 |
Change in Other Net Operating Assets | -3.11 | -0.91 | 0.3 | 1.14 | -0.44 | 0.22 |
Operating Cash Flow | 0.46 | -0.38 | 2.2 | 1.78 | 0.45 | 1.78 |
Operating Cash Flow Growth | -79.12% | - | 23.86% | 295.96% | -74.77% | - |
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 | -0.04 | -0.1 | -0.12 | -0.21 | -0.13 |
Other Investing Activities | -0.23 | - | -0.18 | - | -0.07 | - |
Investing Cash Flow | -0.24 | -0.04 | -0.28 | -0.12 | -0.28 | -0.13 |
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 | - | 1.94 | 0.24 | 0.21 | - | - |
Long-Term Debt Issued | - | 0.22 | 0.09 | - | 0.05 | - |
Total Debt Issued | 1.2 | 2.17 | 0.33 | 0.21 | 0.05 | - |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.15 |
Long-Term Debt Repaid | - | -0.1 | -1.96 | -1.43 | -0.67 | -0.27 |
Total Debt Repaid | -0.67 | -0.1 | -1.96 | -1.43 | -0.71 | -0.41 |
Net Debt Issued (Repaid) | 0.53 | 2.07 | -1.63 | -1.22 | -0.66 | -0.41 |
Other Financing Activities | -0.44 | -0.37 | -0.45 | -0.42 | -0.39 | -0.46 |
Financing Cash Flow | 0.09 | 1.69 | -2.08 | -1.64 | -1.05 | -0.87 |
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 | 0.32 | 1.28 | -0.16 | 0.01 | -0.88 | 0.78 |
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 | 0.45 | -0.42 | 2.1 | 1.65 | 0.24 | 1.65 |
Free Cash Flow Growth | -78.11% | - | 26.97% | 586.31% | -85.37% | - |
Free Cash Flow Margin | 1.57% | -1.59% | 8.58% | 7.70% | 1.19% | 7.84% |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.13 | 0.10 | 0.01 | 0.10 |
Levered Free Cash Flow | -0.67 | -1.49 | 1.27 | 1.21 | -0.29 | 0.9 |
Unlevered Free Cash Flow | -0.4 | -1.26 | 1.55 | 1.48 | -0.04 | 1.19 |
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 | 0.37 | 0.37 | 0.45 | - | 0.39 | 0.46 |
Change in Working Capital | -1.12 | -1.74 | 0.5 | 0.78 | -0.76 | 0.27 |