Century Investment Group (ASE:CEIG)
Jordan · Delayed Price · Currency is JOD 0.4400
0.00 (0.00%)
At close: Oct 28, 2026
Century Investment Group 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 | Sep '26 Sep 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 | 0.19 | 2.54 | -1.44 | -0.98 | -2.57 | -1.57 |
Depreciation & Amortization | 0.17 | 0.16 | 0.17 | 0.17 | 0.22 | 0.24 |
Asset Writedown & Restructuring Costs | - | -2.13 | - | - | -3.24 | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.12 | 0.23 | 0.07 | 3.65 | 0.48 |
Loss (Gain) on Equity Investments | - | - | - | 0.29 | 0.15 | 0.11 |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - | 0.01 |
Other Operating Activities | -0.25 | -0.42 | 0.15 | 0.28 | 0.21 | 0.68 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.04 | 0.43 | -0.11 | -0.14 |
Change in Accounts Payable | -0 | - | - | - | -0.85 | 1.11 |
Change in Unearned Revenue | 0.04 | 0.04 | 0.03 | -0.17 | -0.01 | 0.03 |
Change in Other Net Operating Assets | 0.09 | -0.38 | -0.48 | -0.64 | 0.32 | 0 |
Operating Cash Flow | 0.6 | 0.22 | 0.2 | 0.51 | 0.95 | 0.84 |
Operating Cash Flow Growth | 1169.09% | 8.98% | -61.10% | -46.09% | 12.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Sale (Purchase) of Real Estate | -0.32 | -0.06 | -0 | -0.01 | - | -0.29 |
Investment in Securities | -0.09 | - | - | - | - | - |
Investing Cash Flow | -0.41 | -0.06 | -0 | -0.01 | - | -0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.14 | -0.02 | -0.01 | -0.19 | -0.04 |
Net Debt Issued (Repaid) | 0.05 | -0.14 | -0.02 | -0.01 | -0.19 | -0.04 |
Other Financing Activities | -0.23 | -0.03 | -0.16 | -0.51 | -0.75 | -0.51 |
Financing Cash Flow | -0.18 | -0.17 | -0.18 | -0.51 | -0.94 | -0.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.6 | 0.22 | 0.2 | 0.51 | 0.95 | 0.84 |
Free Cash Flow Growth | 1169.09% | 8.98% | -61.10% | -46.09% | 12.48% | - |
Free Cash Flow Margin | 69.97% | 19.31% | 31.20% | 76.13% | 92.33% | 141.06% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.02 | 0.05 | 0.10 | 0.08 |
Levered Free Cash Flow | -0.53 | 0.67 | -2.24 | -0.19 | -1.07 | 0.57 |
Unlevered Free Cash Flow | -0.47 | 0.73 | -2.15 | -0.01 | -0.75 | 1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | 0.22 | -0.26 | 1.09 | 0.68 | 2.53 | 0.9 |