Future Arab Investment Company (ASE:FUTR)
Jordan · Delayed Price · Currency is JOD 0.6700
0.00 (0.00%)
At close: Oct 23, 2025
ASE:FUTR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.92 | 0.78 | -0.59 | 0.57 | -0.6 | -1.75 | Upgrade |
Depreciation & Amortization | 0.3 | 0.28 | 0.16 | 0.18 | 0.32 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0 | -0 | -0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.24 | - | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | 0.12 | -0.01 | 0 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | - | 0.62 | 0.37 | Upgrade |
Other Operating Activities | -0.32 | -0.21 | -0.3 | -0.03 | 0.22 | 0.52 | Upgrade |
Change in Accounts Receivable | -1.43 | -1.74 | 0.12 | 1.92 | -0.24 | -0.11 | Upgrade |
Change in Inventory | -5.59 | -2.67 | 1.62 | -0.12 | 0.45 | 0.42 | Upgrade |
Change in Accounts Payable | 2.14 | 0.6 | -0.42 | 0.23 | -0.17 | 0.41 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.07 | -0.02 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 5.01 | 5.01 | -0.94 | -3.33 | -0.25 | 0.03 | Upgrade |
Operating Cash Flow | 0.9 | 1.92 | 0.08 | -0.68 | 0.3 | 0.52 | Upgrade |
Operating Cash Flow Growth | - | 2303.50% | - | - | -42.01% | 207.77% | Upgrade |
Capital Expenditures | -0.45 | -0.09 | -0.09 | -0.11 | -0.08 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.01 | 0 | 0.13 | 0.04 | Upgrade |
Cash Acquisitions | -2.48 | -2.48 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 2.26 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.43 | - | - | - | - | - | Upgrade |
Investment in Securities | 0.59 | 0.55 | 0.03 | -0.2 | - | 0.03 | Upgrade |
Other Investing Activities | -0.32 | -0.33 | - | - | 0.05 | - | Upgrade |
Investing Cash Flow | -2.17 | -2.33 | -0.05 | 1.95 | 0.1 | 0.02 | Upgrade |
Short-Term Debt Issued | - | 1.98 | - | - | 0.87 | 0.03 | Upgrade |
Long-Term Debt Issued | - | - | 0.12 | - | - | - | Upgrade |
Total Debt Issued | 2.12 | 1.98 | 0.12 | - | 0.87 | 0.03 | Upgrade |
Short-Term Debt Repaid | - | - | -0.2 | -0.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.39 | -0 | -0.31 | -1.26 | -0.45 | Upgrade |
Total Debt Repaid | -0.39 | -0.39 | -0.2 | -1.18 | -1.26 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | 1.74 | 1.59 | -0.08 | -1.18 | -0.4 | -0.42 | Upgrade |
Repurchase of Common Stock | -0.11 | -0.81 | - | - | - | - | Upgrade |
Other Financing Activities | -0.2 | -0.23 | -0 | - | - | -0.14 | Upgrade |
Financing Cash Flow | 1.09 | 0.55 | -0.08 | -1.18 | -0.4 | -0.56 | Upgrade |
Net Cash Flow | -0.18 | 0.15 | -0.05 | 0.08 | 0.01 | -0.02 | Upgrade |
Free Cash Flow | 0.45 | 1.84 | -0.01 | -0.8 | 0.22 | 0.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.86% | 552.03% | Upgrade |
Free Cash Flow Margin | 1.82% | 8.05% | -0.10% | -4.80% | 1.47% | 4.49% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.10 | -0.00 | -0.04 | 0.01 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.12 | 0.16 | 0.24 | 0.05 | 0.05 | Upgrade |
Levered Free Cash Flow | -8.04 | 1.69 | 0.1 | -1.72 | 0.85 | 0.71 | Upgrade |
Unlevered Free Cash Flow | -7.57 | 2.12 | 0.44 | -1.4 | 1.21 | 1.1 | Upgrade |
Change in Working Capital | 0.11 | 1.17 | 0.45 | -1.39 | -0.22 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.