Irbid District Electricity Co. Ltd. (ASE:IREL)
Jordan · Delayed Price · Currency is JOD 5.46
-0.09 (-1.62%)
At close: Jun 7, 2026
ASE:IREL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.02 | 9.24 | 10.1 | 9.2 | 20.7 | 6.9 |
Depreciation & Amortization | 16.22 | 15.7 | 13.57 | 12.58 | 11.84 | 11.63 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) on Sale of Assets | -0 | 0.02 | 0.04 | 0.01 | -0.06 | -0.02 |
Change in Accounts Receivable | -42.82 | 13.98 | -44.65 | 24.72 | 37.04 | -34.98 |
Change in Inventory | -9.12 | -13.56 | -10.49 | -2.55 | -4.78 | 0.79 |
Change in Accounts Payable | 45.64 | -12.62 | 53.5 | -59.9 | 17.46 | 10.02 |
Change in Other Net Operating Assets | 21.18 | 17.83 | 17.04 | 17.49 | 10.97 | 15.45 |
Other Operating Activities | 3.32 | 3.46 | 4.18 | -0.36 | 9.97 | 6.67 |
Operating Cash Flow | 44.95 | 34.59 | 44.86 | 2.17 | 103.83 | 17.67 |
Operating Cash Flow Growth | 19.87% | -22.90% | 1970.62% | -97.91% | 487.45% | -38.99% |
Capital Expenditures | -40.92 | -41.41 | -40.92 | -35.98 | -28.97 | -23.24 |
Sale of Property, Plant & Equipment | 2.02 | 2.05 | 2.78 | 1.8 | 0.06 | 0.02 |
Cash Acquisitions | - | - | 0.25 | - | - | - |
Investment in Securities | 5 | 5 | 5 | -15 | -20 | - |
Other Investing Activities | 1.3 | 1.45 | 2.48 | 2.27 | 0.4 | -0.02 |
Investing Cash Flow | -32.59 | -32.91 | -30.41 | -46.91 | -48.5 | -23.24 |
Short-Term Debt Issued | - | - | - | 18 | - | - |
Total Debt Issued | - | - | - | 18 | - | - |
Short-Term Debt Repaid | - | -3.6 | -3.6 | -18.67 | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.33 | -0.13 | -0.13 | -0.13 |
Total Debt Repaid | -3.8 | -3.8 | -3.93 | -18.8 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -3.8 | -3.8 | -3.93 | -0.8 | -0.13 | -0.13 |
Common Dividends Paid | -7.35 | -7.45 | -5.68 | -7.28 | -6.03 | -4.06 |
Other Financing Activities | -3.82 | -3.92 | -4.01 | -3.4 | -2.82 | -3.5 |
Financing Cash Flow | -14.97 | -15.17 | -13.63 | -11.48 | -8.98 | -7.69 |
Net Cash Flow | -2.61 | -13.49 | 0.82 | -56.22 | 46.35 | -13.25 |
Free Cash Flow | 4.04 | -6.82 | 3.94 | -33.81 | 74.86 | -5.56 |
Free Cash Flow Margin | 1.24% | -2.13% | 1.29% | -11.94% | 26.46% | -2.08% |
Free Cash Flow Per Share | 0.15 | -0.26 | 0.15 | -1.25 | 2.77 | -0.21 |
Cash Interest Paid | 3.82 | 3.92 | 4.01 | 3.4 | 2.82 | 3.5 |
Cash Income Tax Paid | 4.06 | 4.25 | 4.45 | 8.87 | 4.8 | 3.95 |
Levered Free Cash Flow | -14.58 | -19.67 | -11.46 | -54.59 | 51.28 | -30.04 |
Unlevered Free Cash Flow | -9.88 | -15.09 | -6.85 | -49.86 | 55.87 | -24.9 |
Change in Working Capital | 14.89 | 5.63 | 15.4 | -20.24 | 60.69 | -8.71 |