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Islamic First Finance (ASE:FFCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6700
0.00 (0.00%)
At close: Aug 23, 2026

Islamic First Finance 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
0.831.070.331.141.490.97
Depreciation & Amortization
0.10.110.130.210.160.18
Loss (Gain) From Sale of Investments
-0.02--0.26-00.06
Provision for Credit Losses
0.060.060.450.690.93-0.42
Change in Trading Asset Securities
-0.01-0.010.05---
Change in Other Net Operating Assets
3.121.69-1.3-2.26-2.330.01
Other Operating Activities
0.80.5-0.13-0.22-0.61-1.35
Operating Cash Flow
4.883.42-0.58-0.19-0.36-0.56
Operating Cash Flow Growth
------

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
-0.07-0.01-0.03-0.02-0.04-0.07
Sale of Property, Plant & Equipment
0.010.010.010.010.02-
Investment in Securities
-0.6-0.60.11.060.160.1
Other Investing Activities
---0.050.090.21
Investing Cash Flow
-1.14-0.891.01-0.360.23-0.08

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 Issued
-0.220.11---
Long-Term Debt Repaid
--0.1-0.11-0.11-0.11-0.12
Net Debt Issued (Repaid)
-0.650.120-0.11-0.11-0.12
Repurchase of Common Stock
----0.36-0.13-
Other Financing Activities
-0.17-----0.01
Financing Cash Flow
-0.260.120-0.47-0.23-0.13

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
3.482.650.44-1.02-0.37-0.77

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
4.83.41-0.62-0.21-0.4-0.63
Free Cash Flow Growth
------
Free Cash Flow Margin
206.44%141.49%-32.67%-8.53%-15.72%-20.60%
Free Cash Flow Per Share
0.150.10-0.02-0.01-0.01-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.060.040.361.83