The Consulting & Investment Co. Group. Ltd. (ASE:CICO)
Jordan · Delayed Price · Currency is JOD 1.780
0.00 (0.00%)
At close: Aug 10, 2026
ASE:CICO 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 | 1.55 | 1.87 | 1.39 | 0.84 | 0.88 | 0.83 |
Depreciation & Amortization | 1.67 | 1.77 | 1.55 | 1.43 | 1.42 | 1.57 |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.4 | - | 0.4 | 0.26 |
Other Operating Activities | -0.51 | -0.11 | 1.05 | 0.54 | 0.46 | 0.77 |
Change in Accounts Receivable | 1.44 | 0.23 | -1.88 | -0.72 | -0.22 | -1.43 |
Change in Inventory | -0.45 | -0.23 | -0.2 | 0.04 | -0.2 | -0.08 |
Change in Accounts Payable | 1.17 | -0.53 | -0.15 | 0.51 | -0.45 | -0.11 |
Change in Other Net Operating Assets | 1.22 | 0.32 | -0.03 | 0.07 | -0.35 | 0 |
Operating Cash Flow | 6.61 | 3.83 | 2.14 | 2.7 | 1.95 | 1.81 |
Operating Cash Flow Growth | 224.73% | 79.00% | -20.71% | 38.45% | 7.73% | -2.76% |
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 | -2.9 | -2.69 | -2.68 | -3.45 | -5.45 | -2.6 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.05 | - |
Other Investing Activities | - | - | - | - | 0.56 | 1.34 |
Investing Cash Flow | -2.9 | -2.69 | -2.68 | -3.45 | -4.94 | -1.26 |
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 |
Long-Term Debt Issued | - | 1.92 | 2.06 | 1.44 | 3.71 | 1.24 |
Long-Term Debt Repaid | - | -3.38 | -0.87 | -0.29 | -0.36 | -1.78 |
Net Debt Issued (Repaid) | -1.06 | -1.46 | 1.19 | 1.16 | 3.35 | -0.54 |
Common Dividends Paid | -1.48 | -0.39 | - | - | - | - |
Other Financing Activities | -0.57 | -0.68 | -0.69 | -0.28 | -0.35 | -0.25 |
Financing Cash Flow | -3.11 | -2.53 | 0.5 | 0.88 | 2.99 | -0.79 |
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 | 0.6 | -1.39 | -0.04 | 0.13 | 0 | -0.24 |
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 | 3.71 | 1.14 | -0.54 | -0.75 | -3.5 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.40% | 4.68% | -2.40% | -3.86% | -18.97% | -4.53% |
Free Cash Flow Per Share | 0.18 | 0.06 | -0.03 | -0.04 | -0.17 | -0.04 |
Levered Free Cash Flow | 2.34 | -0.18 | -1.68 | -1.14 | -4.17 | -1.41 |
Unlevered Free Cash Flow | 2.87 | 0.42 | -1.18 | -0.92 | -3.94 | -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 | 0.18 | 0.68 | 0.69 | 0.28 | 0.35 | - |
Cash Income Tax Paid | 0.07 | 0.37 | 0.25 | 0.49 | 0.23 | - |
Change in Working Capital | 3.38 | -0.22 | -2.26 | -0.1 | -1.22 | -1.62 |