Methaq Real Estate Investment Company P.S.C. (ASE:MEET)
Jordan · Delayed Price · Currency is JOD 2.320
0.00 (0.00%)
At close: Aug 23, 2026
ASE:MEET 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 | 0.09 | 0.07 | -0.05 | 0.29 | 0.92 | -0.33 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.42 | -0.56 | - |
Provision & Write-off of Bad Debts | - | - | -0 | - | 0 | - |
Other Operating Activities | 0.11 | 0.12 | 0.11 | 0.08 | 0.17 | 0.02 |
Change in Accounts Receivable | 0.04 | 0.03 | -0 | -0.01 | -0.01 | -0.04 |
Change in Inventory | - | - | - | 0.22 | 1.01 | - |
Change in Other Net Operating Assets | -0.06 | -0.03 | 0.01 | -0.09 | -0.58 | 0.54 |
Operating Cash Flow | 0.2 | 0.21 | 0.09 | 0.1 | 0.98 | 0.2 |
Operating Cash Flow Growth | -5.80% | 134.04% | -6.26% | -90.16% | 379.01% | 865.50% |
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 | -0.15 | -0.15 | - | -0.33 | -0.07 | -0.76 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | - |
Sale (Purchase) of Real Estate | 0.46 | 0.32 | 0.25 | - | - | - |
Investment in Securities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.31 | 0.17 | 0.25 | -0.17 | -0.07 | -0.75 |
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 |
Short-Term Debt Issued | - | 0.07 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.09 | - | 0.55 |
Total Debt Issued | 0.07 | 0.07 | - | 0.09 | - | 0.55 |
Long-Term Debt Repaid | - | -0.49 | -0.14 | - | -0.5 | - |
Total Debt Repaid | -0.52 | -0.49 | -0.14 | - | -0.5 | - |
Net Debt Issued (Repaid) | -0.45 | -0.42 | -0.14 | 0.09 | -0.5 | 0.55 |
Other Financing Activities | - | - | -0.2 | - | -0.39 | - |
Financing Cash Flow | -0.45 | -0.42 | -0.34 | 0.09 | -0.89 | 0.55 |
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 | 0.07 | -0.04 | 0 | 0.02 | 0.01 | -0 |
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 | 0.05 | 0.07 | 0.09 | -0.24 | 0.9 | -0.55 |
Free Cash Flow Growth | -74.37% | -27.20% | - | - | - | - |
Free Cash Flow Margin | 6.76% | 8.92% | 45.03% | -84.63% | 55.66% | - |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.03 | 0.10 | -0.06 |
Levered Free Cash Flow | 0.31 | 0.13 | 0.02 | -0.51 | -1.37 | -0.11 |
Unlevered Free Cash Flow | 0.35 | 0.18 | 0.08 | -0.45 | -1.29 | -0.03 |
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 | - | - | 0.2 | - | 0.39 | - |
Cash Income Tax Paid | 0.02 | - | - | 0.06 | - | 0.08 |
Change in Working Capital | -0.02 | -0 | 0.01 | 0.12 | 0.42 | 0.5 |