Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan · Delayed Price · Currency is JOD 0.7500
-0.0300 (-3.85%)
At close: Sep 17, 2026
ASE:IBNH 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 | -0.14 | 0.32 | 0.1 | -2.53 | -2.66 | -0.58 |
Depreciation & Amortization | 1.11 | 1.04 | 1.11 | 1.61 | 2.08 | 2.07 |
Loss (Gain) on Equity Investments | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.74 | 0.19 |
Other Operating Activities | 0.87 | 0.87 | 0.8 | -0.44 | -0.34 | -0.55 |
Change in Accounts Receivable | 0.8 | -0.32 | -0.7 | 0.5 | -1.49 | -3.1 |
Change in Inventory | -0.21 | -0.47 | -0.38 | -0.14 | -0.31 | 1.71 |
Change in Accounts Payable | -0.6 | 0.17 | 0.4 | -0.67 | -0 | -0.29 |
Change in Other Net Operating Assets | 0.07 | 0 | 0.35 | -1.66 | 0.61 | 1.66 |
Operating Cash Flow | 1.88 | 1.61 | 1.71 | -3.34 | -1.37 | 1.09 |
Operating Cash Flow Growth | -15.00% | -5.42% | - | - | - | -18.15% |
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 | -2.51 | -2.21 | -1.39 | -0.28 | -0.83 | -0.67 |
Other Investing Activities | 0.01 | 0.01 | 0.13 | - | - | - |
Investing Cash Flow | -2.5 | -2.2 | -1.26 | -0.28 | -0.83 | -0.67 |
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 |
Short-Term Debt Issued | - | 0.57 | 0.42 | 2.65 | 2.63 | - |
Long-Term Debt Issued | - | 0.72 | - | 1.75 | - | 0.57 |
Total Debt Issued | 0.48 | 1.3 | 0.42 | 4.4 | 2.63 | 0.57 |
Short-Term Debt Repaid | - | - | - | - | - | -0.96 |
Long-Term Debt Repaid | - | - | -0.1 | - | -0.36 | - |
Total Debt Repaid | 0.87 | - | -0.1 | - | -0.36 | -0.96 |
Net Debt Issued (Repaid) | 1.35 | 1.3 | 0.31 | 4.4 | 2.27 | -0.39 |
Other Financing Activities | -0.82 | -0.82 | -0.8 | -0.68 | -0.19 | -0.11 |
Financing Cash Flow | 0.53 | 0.48 | -0.49 | 3.72 | 2.08 | -0.5 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.09 | -0.1 | -0.04 | 0.1 | -0.12 | -0.08 |
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 | -0.63 | -0.59 | 0.32 | -3.62 | -2.2 | 0.42 |
Free Cash Flow Growth | - | - | - | - | - | -21.49% |
Free Cash Flow Margin | -5.40% | -4.88% | 2.69% | -31.94% | -19.73% | 3.39% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 | -0.18 | -0.11 | 0.02 |
Levered Free Cash Flow | 0.74 | -1.6 | 0.97 | -1.6 | 1 | 0.44 |
Unlevered Free Cash Flow | 1.28 | -1.09 | 1.47 | -1.17 | 1.12 | 0.51 |
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 Interest Paid | 0.82 | 0.82 | 0.8 | - | 0.19 | - |
Cash Income Tax Paid | - | - | - | - | 0.05 | 0.28 |
Change in Working Capital | 0.06 | -0.61 | -0.33 | -1.97 | -1.2 | -0.02 |