Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan · Delayed Price · Currency is JOD 0.7200
0.00 (0.00%)
At close: Nov 19, 2025
ASE:IBNH 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 | 0.24 | 0.06 | -2.53 | -2.66 | -0.58 | 1.54 | Upgrade |
Depreciation & Amortization | 0.88 | 1.11 | 1.61 | 2.08 | 2.07 | 1.7 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.74 | 0.19 | - | Upgrade |
Other Operating Activities | 1.18 | 0.84 | -0.44 | -0.34 | -0.55 | 0.04 | Upgrade |
Change in Accounts Receivable | -0.48 | -0.49 | 0.5 | -1.49 | -3.1 | -0.71 | Upgrade |
Change in Inventory | -0.21 | -0.38 | -0.14 | -0.31 | 1.71 | -1.22 | Upgrade |
Change in Accounts Payable | 0.53 | 0.82 | -0.67 | -0 | -0.29 | -0.37 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -0.29 | -1.66 | 0.61 | 1.66 | 0.35 | Upgrade |
Operating Cash Flow | 2.17 | 1.71 | -3.34 | -1.37 | 1.09 | 1.33 | Upgrade |
Operating Cash Flow Growth | 133.68% | - | - | - | -18.15% | -77.16% | Upgrade |
Capital Expenditures | -2.22 | -1.39 | -0.28 | -0.83 | -0.67 | -0.8 | Upgrade |
Other Investing Activities | 0.12 | 0.13 | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -2.1 | -1.26 | -0.28 | -0.83 | -0.67 | -0.79 | Upgrade |
Short-Term Debt Issued | - | 0.42 | 2.65 | 2.63 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.75 | - | 0.57 | - | Upgrade |
Total Debt Issued | 0.83 | 0.42 | 4.4 | 2.63 | 0.57 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.96 | -0.25 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | - | -0.36 | - | - | Upgrade |
Total Debt Repaid | -0 | -0.1 | - | -0.36 | -0.96 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | 0.83 | 0.31 | 4.4 | 2.27 | -0.39 | -0.25 | Upgrade |
Other Financing Activities | -0.8 | -0.8 | -0.68 | -0.19 | -0.11 | -0.18 | Upgrade |
Financing Cash Flow | 0.03 | -0.49 | 3.72 | 2.08 | -0.5 | -0.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.1 | -0.04 | 0.1 | -0.12 | -0.08 | 0.12 | Upgrade |
Free Cash Flow | -0.05 | 0.32 | -3.62 | -2.2 | 0.42 | 0.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -21.49% | -81.79% | Upgrade |
Free Cash Flow Margin | -0.38% | 2.70% | -31.94% | -19.73% | 3.39% | 4.82% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.18 | -0.11 | 0.02 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | 0.19 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | 0.05 | 0.28 | 0.27 | Upgrade |
Levered Free Cash Flow | -1.47 | -1.01 | -1.6 | 1 | 0.44 | -0.03 | Upgrade |
Unlevered Free Cash Flow | -0.95 | -0.51 | -1.17 | 1.12 | 0.51 | 0.09 | Upgrade |
Change in Working Capital | -0.14 | -0.33 | -1.97 | -1.2 | -0.02 | -1.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.