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Dar Al Aman For Investment (ASE:DAFI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4500
0.00 (0.00%)
At close: Aug 20, 2026

ASE:DAFI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.130.020.28-1.63-0.76-0.42
Depreciation & Amortization, Total
0.010.010.010.010.010.01
Gain (Loss) On Sale of Investments
0.06-0.050.130.60.570.2
Change in Accounts Receivable
0.39-0.070.260.060.370.39
Change in Other Net Operating Assets
0.540.51.570.38-0.080.02
Other Operating Activities
--0.550.85--
Operating Cash Flow
0.870.412.80.260.110.16

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0--0-0
Other Investing Activities
0.04----0.41
Investing Cash Flow
0.04--0--0.020.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.26
Net Debt Issued (Repaid)
------0.26
Repurchase of Common Stock
-3-3----
Financing Cash Flow
-3-3----0.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.09-2.592.80.260.090.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.870.412.80.260.110.16
Free Cash Flow Growth
-53.67%-85.50%968.28%141.88%-33.95%-
Free Cash Flow Margin
840.92%141.82%----
Free Cash Flow Per Share
0.170.080.560.050.020.03