General Investment Co. Ltd. (ASE:GENI)
Jordan · Delayed Price · Currency is JOD 2.450
0.00 (0.00%)
At close: Aug 17, 2026
General Investment Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.45 | 2.08 | 2.15 | 2.11 | 2.41 | 2.09 |
Depreciation & Amortization | 0.37 | 0.44 | 0.49 | 0.57 | 0.7 | 0.76 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0.06 |
Provision & Write-off of Bad Debts | 0.12 | 0.11 | 0.09 | 0.01 | 0.15 | 0.05 |
Other Operating Activities | -0.53 | -0.76 | -0.46 | -0.52 | -0.43 | -0.44 |
Change in Accounts Receivable | -0.14 | -0.83 | 0.08 | 0.96 | -0.88 | -0.95 |
Change in Inventory | -0.62 | -0.1 | -0.41 | -1 | -0.22 | -0.12 |
Change in Accounts Payable | -0.35 | 0.37 | -0 | -0.26 | 0.08 | 0.03 |
Change in Other Net Operating Assets | -0.03 | -0.37 | 0.47 | -0.27 | -0.67 | -0.22 |
Operating Cash Flow | 1.28 | 0.95 | 2.4 | 1.58 | 1.14 | 1.12 |
Operating Cash Flow Growth | -29.31% | -60.53% | 51.42% | 39.06% | 1.51% | -9.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.64 | -0.38 | -1.01 | -0.73 | -0.18 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.07 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0 | -0.01 |
Sale (Purchase) of Real Estate | 0.03 | 0.03 | 0.02 | 0.02 | - | - |
Investment in Securities | 0 | 0.27 | -0.91 | -0.3 | -0.06 | 0.03 |
Other Investing Activities | 0.68 | 0.71 | 0.61 | 0.5 | 0.51 | 0.61 |
Investing Cash Flow | 0.07 | 0.63 | -1.3 | -0.49 | 0.27 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.03 |
Common Dividends Paid | -1.41 | -1.17 | -1.21 | -1.17 | -1.6 | -1.39 |
Financing Cash Flow | -1.41 | -1.17 | -1.21 | -1.17 | -1.63 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.07 | 0.4 | -0.1 | -0.07 | -0.22 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.64 | 0.57 | 1.39 | 0.86 | 0.96 | 0.43 |
Free Cash Flow Growth | -45.03% | -58.99% | 62.21% | -10.64% | 121.64% | -40.58% |
Free Cash Flow Margin | 5.06% | 4.88% | 11.36% | 7.29% | 7.48% | 3.76% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.14 | 0.09 | 0.10 | 0.04 |
Levered Free Cash Flow | 0.16 | 0.36 | 1.02 | 0.56 | 0.48 | -0.04 |
Unlevered Free Cash Flow | 0.16 | 0.36 | 1.02 | 0.56 | 0.48 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.41 | 0.45 | 0.4 | 0.49 | 0.48 | 0.31 |
Change in Working Capital | -1.13 | -0.93 | 0.13 | -0.58 | -1.69 | -1.27 |