Future Arab Investment Company (ASE:FUTR)
Jordan · Delayed Price · Currency is JOD 0.6400
0.00 (0.00%)
At close: Apr 26, 2026
ASE:FUTR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.7 | 0.78 | -0.59 | 0.57 | -0.6 |
Depreciation & Amortization | 0.29 | 0.28 | 0.16 | 0.18 | 0.32 |
Other Amortization | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | -0.05 |
Asset Writedown & Restructuring Costs | -0.15 | 0.05 | 0.24 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.01 | 0 | 0 | 0 | -0 |
Loss (Gain) on Equity Investments | -0.21 | -0.15 | 0.12 | -0.01 | 0 |
Provision & Write-off of Bad Debts | 0.06 | 0.01 | 0 | - | 0.62 |
Other Operating Activities | 0.11 | 0.19 | -0.3 | -0.03 | 0.22 |
Change in Accounts Receivable | 0.53 | -1.74 | 0.12 | 1.92 | -0.24 |
Change in Inventory | -1.94 | -3.08 | 1.62 | -0.12 | 0.45 |
Change in Accounts Payable | -0.23 | 0.6 | -0.42 | 0.23 | -0.17 |
Change in Unearned Revenue | - | - | - | -0.07 | -0.02 |
Change in Other Net Operating Assets | 0.26 | 5.01 | -0.94 | -3.33 | -0.25 |
Operating Cash Flow | -0.6 | 1.92 | 0.08 | -0.68 | 0.3 |
Operating Cash Flow Growth | - | 2303.50% | - | - | -42.01% |
Capital Expenditures | -0.45 | -0.09 | -0.09 | -0.11 | -0.08 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.01 | 0 | 0.13 |
Cash Acquisitions | - | -2.48 | - | - | - |
Divestitures | - | - | - | 2.26 | - |
Sale (Purchase) of Real Estate | 0.43 | - | - | - | - |
Investment in Securities | 0.33 | 0.55 | 0.03 | -0.2 | - |
Other Investing Activities | - | -0.33 | - | - | 0.05 |
Investing Cash Flow | 0.38 | -2.33 | -0.05 | 1.95 | 0.1 |
Short-Term Debt Issued | 0.81 | 1.98 | - | - | 0.87 |
Long-Term Debt Issued | - | - | 0.12 | - | - |
Total Debt Issued | 0.81 | 1.98 | 0.12 | - | 0.87 |
Short-Term Debt Repaid | - | - | -0.2 | -0.86 | - |
Long-Term Debt Repaid | -0.36 | -0.39 | -0 | -0.31 | -1.26 |
Total Debt Repaid | -0.36 | -0.39 | -0.2 | -1.18 | -1.26 |
Net Debt Issued (Repaid) | 0.45 | 1.59 | -0.08 | -1.18 | -0.4 |
Repurchase of Common Stock | - | -0.81 | - | - | - |
Common Dividends Paid | -0.34 | - | - | - | - |
Other Financing Activities | -0.19 | -0.23 | -0 | - | - |
Financing Cash Flow | -0.08 | 0.55 | -0.08 | -1.18 | -0.4 |
Net Cash Flow | -0.3 | 0.15 | -0.05 | 0.08 | 0.01 |
Free Cash Flow | -1.05 | 1.84 | -0.01 | -0.8 | 0.22 |
Free Cash Flow Growth | - | - | - | - | -52.86% |
Free Cash Flow Margin | -4.23% | 8.05% | -0.10% | -4.80% | 1.47% |
Free Cash Flow Per Share | -0.06 | 0.10 | -0.00 | -0.04 | 0.01 |
Cash Income Tax Paid | 2.3 | 0.12 | 0.16 | 0.24 | 0.05 |
Levered Free Cash Flow | -1.07 | 1.69 | 0.1 | -1.72 | 0.85 |
Unlevered Free Cash Flow | -0.57 | 2.12 | 0.44 | -1.4 | 1.21 |
Change in Working Capital | -1.38 | 0.77 | 0.45 | -1.39 | -0.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.