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Int'l Arabian Development and Investment Trading Co. (ASE:INMA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2400
-0.0100 (-4.00%)
At close: Oct 22, 2026

ASE:INMA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.16-0.17-0.22-0.05-0.07-0.06
Depreciation & Amortization
0.020.020.030.040.050.05
Loss (Gain) From Sale of Assets
--0.06-0.11-0.01-
Other Operating Activities
-0.02-0.020-00
Change in Accounts Receivable
-0.16-0.160.52-1.95-0.01-0.33
Change in Accounts Payable
0.580.450.03-0.140.02-0.13
Change in Other Net Operating Assets
-0-0.020.01-0.01-0.020.01
Operating Cash Flow
0.260.10.41-2.22-0.04-0.46
Operating Cash Flow Growth
-41.79%-75.26%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0-
Sale (Purchase) of Real Estate
0.320.32-0.162.2-0.45
Other Investing Activities
-----0
Investing Cash Flow
0.320.32-0.162.2-00.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.010-
Long-Term Debt Issued
--0.040.020.030.03
Total Debt Issued
-0.02-0.040.020.030.03
Short-Term Debt Repaid
--0.06-0.3---0
Long-Term Debt Repaid
--0.36----
Total Debt Repaid
-0.56-0.42-0.3---0
Net Debt Issued (Repaid)
-0.58-0.42-0.260.020.030.02
Financing Cash Flow
-0.58-0.42-0.260.020.030.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
0-0-0.010-0.010.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.260.10.41-2.22-0.04-0.46
Free Cash Flow Growth
-41.79%-75.26%----
Free Cash Flow Margin
296.67%120.35%357.73%-1269.21%-21.32%-203.58%
Free Cash Flow Per Share
0.090.030.14-0.74-0.01-0.15
Levered Free Cash Flow
0.360.21-0.04-2.08-0.020.01
Unlevered Free Cash Flow
0.390.240.02-2.010.040.06
Free Cash Flow After Leases
0.260.10.41-2.22-0.04-0.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.080.07
Change in Working Capital
0.410.270.55-2.1-0.01-0.45