The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)
Jordan · Delayed Price · Currency is JOD 3.600
-0.020 (-0.55%)
At close: Nov 12, 2026
ASE:MBED 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 | Sep '26 Sep 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 | 6.81 | 6.04 | 5.7 | 4.47 | 3.91 | 3.55 |
Depreciation & Amortization | 0.67 | 0.61 | 0.54 | 0.5 | 0.47 | 0.4 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | - | -0.01 | -0.01 |
Loss (Gain) on Equity Investments | -0.65 | -0.26 | -0.34 | -0.31 | -0.29 | -0.32 |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.44 | 0.23 | 0.4 | 0.4 |
Other Operating Activities | 2.27 | 1.58 | 2.2 | 1.76 | 1.17 | 1.06 |
Change in Accounts Receivable | -0.05 | -1.46 | -0.65 | -3.58 | -1.65 | -0.36 |
Change in Inventory | -1.56 | -1.09 | -1.99 | 0.1 | -3.49 | -0.17 |
Change in Accounts Payable | 2.92 | -0.36 | 0.52 | -0.62 | 1.42 | -0.83 |
Change in Other Net Operating Assets | -1.87 | -2.22 | -1.11 | -0.71 | -0.12 | 0.23 |
Operating Cash Flow | 8.73 | 3.03 | 5.27 | 1.83 | 1.81 | 3.96 |
Operating Cash Flow Growth | 607.38% | -42.57% | 187.77% | 1.34% | -54.40% | 140.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.56 | -1.71 | -2.8 | -2.82 | -1.52 | -0.9 |
Investment in Securities | -0.03 | -0.03 | - | - | - | - |
Other Investing Activities | 0.11 | 0.11 | 0.11 | 0.07 | 0.11 | 0.03 |
Investing Cash Flow | -4.49 | -1.63 | -2.7 | -2.75 | -1.41 | -0.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 0.37 | 3.09 | 0.07 | 1.15 | 0.05 |
Long-Term Debt Repaid | - | -0.13 | -0.03 | - | - | -0.98 |
Total Debt Repaid | -0.47 | -0.13 | -0.03 | - | - | -0.98 |
Net Debt Issued (Repaid) | -1.76 | 0.23 | 3.06 | 0.07 | 1.15 | -0.93 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Common Dividends Paid | -1.65 | -1.82 | -1.65 | -1.5 | -1.2 | -1.2 |
Other Financing Activities | - | -1.08 | -0.26 | -0.18 | -0.06 | -0.26 |
Financing Cash Flow | -3.41 | -2.66 | 1.15 | 1.39 | -0.11 | -2.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.84 | -1.27 | 3.72 | 0.47 | 0.28 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.17 | 1.32 | 2.47 | -0.99 | 0.29 | 3.06 |
Free Cash Flow Growth | - | -46.63% | - | - | -90.65% | 173.39% |
Free Cash Flow Margin | 10.98% | 3.67% | 6.91% | -3.31% | 1.18% | 13.53% |
Free Cash Flow Per Share | 0.21 | 0.07 | 0.12 | -0.05 | 0.02 | 0.17 |
Levered Free Cash Flow | 1.37 | -1.17 | 0.19 | -3.11 | -1.51 | 1.74 |
Unlevered Free Cash Flow | 1.69 | -0.89 | 0.39 | -2.93 | -1.36 | 1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 0.75 | 0.84 | 0.32 | 0.43 | 0.46 | 0.39 |
Change in Working Capital | -0.56 | -5.13 | -3.23 | -4.81 | -3.84 | -1.12 |