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Kafa'a For Financial & Economical Investments P L C (ASE:KAFA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4100
+0.0100 (2.50%)
At close: Aug 24, 2026

ASE:KAFA 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
-0.02-0.02-0.02-0.02-0.02-0.02
Depreciation & Amortization
00000-
Loss (Gain) From Sale of Assets
-----0
Other Operating Activities
00-0---0
Change in Accounts Payable
0.010.010.020.010.010.01
Change in Other Net Operating Assets
0.010.010.010.010.010.01
Operating Cash Flow
000.010-0-0
Operating Cash Flow Growth
4.30%-91.77%497.33%---

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 of Property, Plant & Equipment
-----0
Sale (Purchase) of Intangibles
-----0-
Sale (Purchase) of Real Estate
---0.01---
Investing Cash Flow
--0-0.01--00

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
-0-00---
Net Cash Flow
00-00-00

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
000.010-0-0
Free Cash Flow Growth
--95.88%497.33%---
Free Cash Flow Per Share
--0.00---
Levered Free Cash Flow
0.010.010.020.010.010.01
Unlevered Free Cash Flow
0.010.010.020.010.010.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.020.030.020.020.02