Future Arab Investment Company (ASE:FUTR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6700
0.00 (0.00%)
At close: Oct 23, 2025

ASE:FUTR Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.920.78-0.590.57-0.6-1.75
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Depreciation & Amortization
0.30.280.160.180.320.39
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Loss (Gain) From Sale of Assets
-0.02-0.01-0-0-0.050.01
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Asset Writedown & Restructuring Costs
0.050.050.24-0.010.04
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Loss (Gain) From Sale of Investments
-0.01000-0-0
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Loss (Gain) on Equity Investments
-0.15-0.150.12-0.0100.15
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Provision & Write-off of Bad Debts
0.010.010-0.620.37
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Other Operating Activities
-0.32-0.21-0.3-0.030.220.52
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Change in Accounts Receivable
-1.43-1.740.121.92-0.24-0.11
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Change in Inventory
-5.59-2.671.62-0.120.450.42
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Change in Accounts Payable
2.140.6-0.420.23-0.170.41
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Change in Unearned Revenue
----0.07-0.02-0.03
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Change in Other Net Operating Assets
5.015.01-0.94-3.33-0.250.03
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Operating Cash Flow
0.91.920.08-0.680.30.52
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Operating Cash Flow Growth
-2303.50%---42.01%207.77%
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Capital Expenditures
-0.45-0.09-0.09-0.11-0.08-0.05
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Sale of Property, Plant & Equipment
0.060.020.0100.130.04
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Cash Acquisitions
-2.48-2.48----
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Divestitures
---2.26--
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Sale (Purchase) of Real Estate
0.43-----
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Investment in Securities
0.590.550.03-0.2-0.03
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Other Investing Activities
-0.32-0.33--0.05-
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Investing Cash Flow
-2.17-2.33-0.051.950.10.02
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Short-Term Debt Issued
-1.98--0.870.03
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Long-Term Debt Issued
--0.12---
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Total Debt Issued
2.121.980.12-0.870.03
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Short-Term Debt Repaid
---0.2-0.86--
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Long-Term Debt Repaid
--0.39-0-0.31-1.26-0.45
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Total Debt Repaid
-0.39-0.39-0.2-1.18-1.26-0.45
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Net Debt Issued (Repaid)
1.741.59-0.08-1.18-0.4-0.42
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Repurchase of Common Stock
-0.11-0.81----
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Other Financing Activities
-0.2-0.23-0---0.14
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Financing Cash Flow
1.090.55-0.08-1.18-0.4-0.56
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Net Cash Flow
-0.180.15-0.050.080.01-0.02
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Free Cash Flow
0.451.84-0.01-0.80.220.47
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Free Cash Flow Growth
-----52.86%552.03%
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Free Cash Flow Margin
1.82%8.05%-0.10%-4.80%1.47%4.49%
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Free Cash Flow Per Share
0.030.10-0.00-0.040.010.02
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Cash Income Tax Paid
0.310.120.160.240.050.05
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Levered Free Cash Flow
-8.041.690.1-1.720.850.71
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Unlevered Free Cash Flow
-7.572.120.44-1.41.211.1
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Change in Working Capital
0.111.170.45-1.39-0.220.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.