Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)
Jordan · Delayed Price · Currency is JOD 0.3100
-0.0100 (-3.13%)
At close: Aug 23, 2026
ASE:MANR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.03 | -3.41 | -2.92 | -2.48 | -5.66 | -9.27 |
Depreciation & Amortization | 4.02 | 3.85 | 4.3 | 4.38 | 5.08 | 6.84 |
Loss (Gain) From Sale of Assets | 3.51 | 4.14 | 0.68 | -0.02 | 0.31 | 0.43 |
Asset Writedown & Restructuring Costs | -2.4 | -1.2 | 1.2 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.44 | - | 2.55 | 2.58 |
Other Operating Activities | 4.43 | 4.41 | 5.8 | 4 | 2.81 | 2.5 |
Change in Accounts Receivable | -3.43 | -2.42 | 3.65 | -1.3 | -3.91 | -2.03 |
Change in Inventory | 0.07 | -0.05 | -2.12 | 0.29 | -0.11 | 0.37 |
Change in Accounts Payable | 1.33 | 0.91 | 1.15 | -0.14 | 0.22 | -0.12 |
Change in Other Net Operating Assets | 19.33 | 13.36 | -0.55 | -10.68 | 2.16 | 4.28 |
Operating Cash Flow | 21.85 | 19.59 | 11.62 | -5.96 | 3.46 | 5.58 |
Operating Cash Flow Growth | 0.65% | 68.53% | - | - | -38.02% | -22.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11.77 | -14.1 | -20.79 | -1.16 | -0.6 | -0.18 |
Sale of Property, Plant & Equipment | 2.3 | 2.86 | 5.36 | 0.3 | 0.35 | 0.92 |
Investing Cash Flow | -9.46 | -11.23 | -15.43 | -0.85 | -0.25 | 0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 5.45 | 10.87 | 0.27 | 3.02 |
Total Debt Issued | -1.76 | - | 5.45 | 10.87 | 0.27 | 3.02 |
Long-Term Debt Repaid | - | -5.69 | -2 | -2.84 | -1.11 | -2.08 |
Total Debt Repaid | -8.79 | -5.69 | -2 | -2.84 | -1.11 | -2.08 |
Net Debt Issued (Repaid) | -10.56 | -5.69 | 3.44 | 8.03 | -0.84 | 0.94 |
Other Financing Activities | -4.04 | -4.02 | -4.12 | -3.49 | -1.95 | -1.78 |
Financing Cash Flow | -14.6 | -9.71 | -0.68 | 4.54 | -2.79 | -0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.21 | -1.35 | -4.48 | -2.27 | 0.42 | 5.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.09 | 5.5 | -9.16 | -7.12 | 2.86 | 5.4 |
Free Cash Flow Growth | 5914.96% | - | - | - | -47.09% | 6.39% |
Free Cash Flow Margin | 15.19% | 8.48% | -16.16% | -12.22% | 5.25% | 11.95% |
Free Cash Flow Per Share | 0.13 | 0.07 | -0.12 | -0.09 | 0.04 | 0.07 |
Levered Free Cash Flow | 14.71 | 2.16 | -22.32 | -8.22 | 3 | 13.31 |
Unlevered Free Cash Flow | 17.47 | 4.91 | -19.33 | -5.72 | 4.77 | 14.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.02 | - | - | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | 17.31 | 11.8 | 2.13 | -11.84 | -1.64 | 2.51 |