The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.760
+0.020 (0.73%)
At close: Aug 7, 2025

ASE:MBED Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.025.74.473.913.553.32
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Depreciation & Amortization
0.560.540.50.470.40.54
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Loss (Gain) From Sale of Assets
-0.04-0.04--0.01-0.01-
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Loss (Gain) on Equity Investments
-0.24-0.34-0.31-0.29-0.32-0.2
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Provision & Write-off of Bad Debts
0.440.440.230.40.40.4
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Other Operating Activities
22.081.761.171.061.32
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Change in Accounts Receivable
-1.61-0.65-3.58-1.65-0.36-1.8
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Change in Inventory
-3.03-1.990.1-3.49-0.17-2.07
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Change in Accounts Payable
1.670.52-0.621.42-0.830.26
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Change in Other Net Operating Assets
-1.95-0.99-0.71-0.120.23-0.12
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Operating Cash Flow
3.825.271.831.813.961.65
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Operating Cash Flow Growth
-21.94%187.77%1.34%-54.40%140.12%39.07%
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Capital Expenditures
-2.05-2.8-2.82-1.52-0.9-0.53
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Other Investing Activities
0.110.110.070.110.030.09
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Investing Cash Flow
-1.94-2.7-2.75-1.41-0.87-0.44
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Long-Term Debt Issued
-3.090.071.150.051.65
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Long-Term Debt Repaid
--0.03---0.98-0.31
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Total Debt Repaid
0.19-0.03---0.98-0.31
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Net Debt Issued (Repaid)
2.013.060.071.15-0.931.34
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Issuance of Common Stock
--3---
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Common Dividends Paid
-1.82-1.65-1.5-1.2-1.2-1.2
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Other Financing Activities
-0.68-0.26-0.18-0.06-0.26-0.15
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Financing Cash Flow
-0.481.151.39-0.11-2.38-0.01
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Net Cash Flow
1.393.720.470.280.71.19
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Free Cash Flow
1.772.47-0.990.293.061.12
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Free Cash Flow Growth
-9.16%---90.65%173.39%2312.68%
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Free Cash Flow Margin
4.69%6.91%-3.31%1.18%13.53%4.96%
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Free Cash Flow Per Share
0.110.15-0.060.020.200.07
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Cash Income Tax Paid
0.520.320.430.460.390.27
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Levered Free Cash Flow
-1.110.19-3.11-1.511.74-0.54
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Unlevered Free Cash Flow
-0.90.39-2.93-1.361.92-0.39
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Change in Net Working Capital
4.482.14.463.510.583.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.