Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan · Delayed Price · Currency is JOD 2.130
-0.020 (-0.93%)
At close: Nov 23, 2025
Afaq For Energy Co. P.L.C Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.27 | 17.76 | 22.38 | 31.51 | 23.22 | -10.99 | Upgrade |
Depreciation & Amortization | 11.98 | 12.62 | 13.12 | 14.82 | 14.7 | 14.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.13 | -0.06 | -0.06 | -0.09 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2 | 1 | 3.78 | Upgrade |
Other Operating Activities | 18.42 | 16.98 | 18.36 | 19.69 | 19.01 | 10.46 | Upgrade |
Change in Accounts Receivable | 17.65 | 6.53 | 11.22 | -32.62 | -13.26 | 16.29 | Upgrade |
Change in Inventory | 3.08 | -4.93 | -0.49 | -0.58 | -10.09 | -8.73 | Upgrade |
Change in Accounts Payable | 4.25 | 26.2 | -41.63 | 18.91 | 36.02 | -15.12 | Upgrade |
Change in Other Net Operating Assets | -60.04 | -78.81 | 128.53 | -9.65 | -24.18 | 45.61 | Upgrade |
Operating Cash Flow | 16.59 | -3.75 | 151.43 | 44.02 | 46.33 | 55.74 | Upgrade |
Operating Cash Flow Growth | -80.62% | - | 244.01% | -4.98% | -16.88% | -32.61% | Upgrade |
Capital Expenditures | -25.45 | -11.7 | -10.86 | -8.12 | -8.37 | -6.82 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 1.06 | 0.07 | 0.07 | 0.24 | 0.21 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.95 | -0.69 | -0.6 | Upgrade |
Investment in Securities | -0.02 | 0.02 | - | - | - | - | Upgrade |
Investing Cash Flow | -24.29 | -10.63 | -10.8 | -8.99 | -8.81 | -7.21 | Upgrade |
Long-Term Debt Issued | - | 42.52 | - | 644.24 | 747.43 | 618.19 | Upgrade |
Short-Term Debt Repaid | - | -1.76 | -46.24 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.4 | -51.42 | -634.96 | -754.97 | -650.99 | Upgrade |
Total Debt Repaid | -4.7 | -5.16 | -97.66 | -634.96 | -754.97 | -650.99 | Upgrade |
Net Debt Issued (Repaid) | 37.71 | 37.36 | -97.66 | 9.27 | -7.54 | -32.8 | Upgrade |
Common Dividends Paid | -13.75 | -11 | -27.5 | -8.8 | - | -13.2 | Upgrade |
Other Financing Activities | -13.97 | -14.6 | -17.69 | -62.14 | -33.9 | -25.72 | Upgrade |
Financing Cash Flow | 9.99 | 11.75 | -142.85 | -61.67 | -41.44 | -71.72 | Upgrade |
Net Cash Flow | 2.29 | -2.62 | -2.21 | -26.64 | -3.93 | -23.19 | Upgrade |
Free Cash Flow | -8.86 | -15.45 | 140.57 | 35.9 | 37.96 | 48.92 | Upgrade |
Free Cash Flow Growth | - | - | 291.55% | -5.42% | -22.41% | -33.34% | Upgrade |
Free Cash Flow Margin | -0.88% | -1.52% | 12.70% | 3.34% | 4.55% | 7.93% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.14 | 1.28 | 0.33 | 0.34 | 0.44 | Upgrade |
Cash Interest Paid | 14.6 | 14.6 | 17.69 | 17.1 | - | 11.88 | Upgrade |
Cash Income Tax Paid | 4.62 | 5.33 | 6.81 | 7.72 | 1.09 | 4.54 | Upgrade |
Levered Free Cash Flow | -30.46 | -36.65 | 116.87 | -34.75 | -2.56 | 25.73 | Upgrade |
Unlevered Free Cash Flow | -20.48 | -26.56 | 128.78 | -24.06 | 5.83 | 34.24 | Upgrade |
Change in Working Capital | -35.05 | -51 | 97.63 | -23.94 | -11.51 | 38.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.