Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan · Delayed Price · Currency is JOD 2.720
+0.020 (0.74%)
At close: May 18, 2026
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 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 | 23.42 | 23.26 | 17.76 | 22.38 | 31.51 | 23.22 |
Depreciation & Amortization | 14.83 | 14.55 | 11.87 | 13.12 | 14.82 | 14.7 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.13 | -0.06 | -0.06 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 2 | 1 |
Other Operating Activities | 18.3 | 18.13 | 16.98 | 18.36 | 19.69 | 19.01 |
Change in Accounts Receivable | 2.14 | 4.25 | 6.53 | 11.22 | -32.62 | -13.26 |
Change in Inventory | -12.26 | -7.85 | -4.93 | -0.49 | -0.58 | -10.09 |
Change in Accounts Payable | 43.25 | 14.11 | 26.2 | -41.63 | 18.91 | 36.02 |
Change in Other Net Operating Assets | -48.52 | -34.82 | -86.91 | 128.53 | -9.65 | -24.18 |
Operating Cash Flow | 41.1 | 31.58 | -12.6 | 151.43 | 44.02 | 46.33 |
Operating Cash Flow Growth | 40.47% | - | - | 244.01% | -4.98% | -16.88% |
Capital Expenditures | -43.06 | -43.88 | -11.7 | -10.86 | -8.12 | -8.37 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.06 | 0.07 | 0.07 | 0.24 |
Cash Acquisitions | -9.97 | -9.97 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.95 | -0.69 |
Investment in Securities | -0.1 | 0.1 | 0.02 | - | - | - |
Investing Cash Flow | -53.08 | -53.7 | -10.63 | -10.8 | -8.99 | -8.81 |
Short-Term Debt Issued | - | 16.5 | - | - | - | - |
Long-Term Debt Issued | - | 37.9 | 42.52 | - | 644.24 | 747.43 |
Total Debt Issued | 44.8 | 54.4 | 42.52 | - | 644.24 | 747.43 |
Short-Term Debt Repaid | - | - | -1.76 | -46.24 | - | - |
Long-Term Debt Repaid | - | -3.83 | -3.4 | -51.42 | -634.96 | -754.97 |
Total Debt Repaid | -5.73 | -3.83 | -5.16 | -97.66 | -634.96 | -754.97 |
Net Debt Issued (Repaid) | 39.07 | 50.57 | 37.36 | -97.66 | 9.27 | -7.54 |
Common Dividends Paid | -13.75 | -13.75 | -11 | -27.5 | -8.8 | - |
Other Financing Activities | -15.04 | -14.55 | -14.6 | -17.69 | -62.14 | -33.9 |
Financing Cash Flow | 10.28 | 22.27 | 11.75 | -142.85 | -61.67 | -41.44 |
Net Cash Flow | -1.7 | 0.15 | -11.48 | -2.21 | -26.64 | -3.93 |
Free Cash Flow | -1.96 | -12.29 | -24.31 | 140.57 | 35.9 | 37.96 |
Free Cash Flow Growth | - | - | - | 291.55% | -5.42% | -22.41% |
Free Cash Flow Margin | -0.19% | -1.21% | -2.39% | 12.70% | 3.34% | 4.55% |
Free Cash Flow Per Share | -0.02 | -0.11 | -0.22 | 1.28 | 0.33 | 0.34 |
Cash Interest Paid | 14.55 | 14.55 | 14.6 | 17.69 | 17.1 | - |
Cash Income Tax Paid | 4.65 | 4.65 | 5.33 | 6.81 | 7.72 | 1.09 |
Levered Free Cash Flow | -36.31 | -37.18 | -46.25 | 116.87 | -34.75 | -2.56 |
Unlevered Free Cash Flow | -25.55 | -26.76 | -36.17 | 128.78 | -24.06 | 5.83 |
Change in Working Capital | -15.39 | -24.31 | -59.1 | 97.63 | -23.94 | -11.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.