Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan · Delayed Price · Currency is JOD 0.8300
-0.0100 (-1.19%)
At close: Aug 18, 2026
ASE:ICAG 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 | 0.63 | 0.62 | 0.93 | 0.87 | 0.5 | 0.94 |
Depreciation & Amortization | 0.72 | 0.63 | 0.7 | 0.56 | 0.55 | 0.59 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | - | - | 0.01 | 0.06 | - |
Other Operating Activities | 0.62 | 0.5 | 0.46 | 0.43 | 0.19 | 0.5 |
Change in Accounts Receivable | 2.93 | -0.04 | -1.48 | 1.96 | 0.5 | 0.21 |
Change in Inventory | -0.71 | 0.99 | -0.84 | 1.3 | -0.62 | 0.14 |
Change in Accounts Payable | -0.28 | -2.35 | 3.04 | -0.67 | -2.32 | 1.38 |
Change in Other Net Operating Assets | -0.02 | 0.14 | -1.46 | -4.96 | 0.68 | -2.4 |
Operating Cash Flow | 3.89 | 0.49 | 1.36 | -0.5 | -0.45 | 1.36 |
Operating Cash Flow Growth | 477.81% | -64.32% | - | - | - | -50.18% |
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 | -1.6 | -1.24 | -0.33 | -0.24 | -0.39 | -0.79 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.04 | - | - | - |
Investment in Securities | -0.5 | - | - | 0 | - | - |
Investing Cash Flow | -2.09 | -1.23 | -0.29 | -0.23 | -0.39 | -0.79 |
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 | - | 0.36 | 0.06 | 2.61 | 0.26 | - |
Long-Term Debt Issued | - | 0.96 | 0.07 | - | - | - |
Total Debt Issued | 0.42 | 1.32 | 0.13 | 2.61 | 0.26 | - |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.01 | -0.69 | - |
Total Debt Repaid | -0.8 | -0.09 | -0.09 | -0.01 | -0.69 | - |
Net Debt Issued (Repaid) | -0.38 | 1.23 | 0.04 | 2.6 | -0.43 | - |
Common Dividends Paid | -0.6 | -0.9 | -0.75 | -0.75 | -0.75 | -0.75 |
Other Financing Activities | -0.59 | -0.59 | -0.42 | -0.36 | -0.27 | - |
Financing Cash Flow | -1.57 | -0.26 | -1.13 | 1.5 | -1.45 | -0.75 |
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 | 0.22 | -1 | -0.06 | 0.76 | -2.29 | -0.18 |
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 | 2.29 | -0.75 | 1.03 | -0.74 | -0.84 | 0.57 |
Free Cash Flow Growth | 429.15% | - | - | - | - | -78.28% |
Free Cash Flow Margin | 8.33% | -2.55% | 3.47% | -2.49% | -2.70% | 1.89% |
Free Cash Flow Per Share | 0.15 | -0.05 | 0.07 | -0.05 | -0.06 | - |
Levered Free Cash Flow | 1.3 | -1.74 | 1.69 | 3.61 | -1.75 | 1.49 |
Unlevered Free Cash Flow | 1.67 | -1.37 | 1.96 | 3.83 | -1.58 | 1.73 |
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 | 0.59 | 0.59 | 0.42 | 0.36 | 0.27 | - |
Cash Income Tax Paid | 0.15 | 0.26 | 0.23 | 0.13 | 0.23 | 0.22 |
Change in Working Capital | 1.91 | -1.26 | -0.73 | -2.37 | -1.75 | -0.67 |