Masafat for Specialised Transport Company (ASE:MSFT)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7500
-0.0100 (-1.32%)
At close: Oct 30, 2025

ASE:MSFT Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.21.061.451.070.780.18
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Depreciation & Amortization
3.233.353.182.662.532.6
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Loss (Gain) From Sale of Assets
-0.35-0.3-0.06-0.06-0.05-0.3
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Loss (Gain) From Sale of Investments
--0.15---
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Loss (Gain) on Equity Investments
-0.09-0.11-0.14-0.04-0.040.1
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Provision & Write-off of Bad Debts
----0.070.05
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Other Operating Activities
-0.16-0.160.08-0.090.05-0.11
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Change in Accounts Receivable
-1.060.290.75-1.7-0.990.45
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Change in Inventory
-0.41-0.480.04-0.13-0.03-0.09
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Change in Accounts Payable
0.830.4-0.360.390.71-0.61
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Change in Other Net Operating Assets
0.520.280.961.66-1.01-0.33
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Operating Cash Flow
3.724.336.043.782.011.92
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Operating Cash Flow Growth
-36.47%-28.30%59.81%88.36%4.21%-9.60%
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Capital Expenditures
-4.63-4.1-5.9-5.01-1.96-1.45
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Sale of Property, Plant & Equipment
0.490.430.410.30.340.52
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Investment in Securities
-0.11-0.120.03--0.11-0.08
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Investing Cash Flow
-4.24-3.79-5.47-4.7-1.72-1.01
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Short-Term Debt Issued
-0.110.710.46--
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Long-Term Debt Issued
-0.23-0.940.461.35
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Total Debt Issued
1.360.340.711.40.461.35
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Short-Term Debt Repaid
-----0.15-2.04
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Long-Term Debt Repaid
--0.03-0.41---0.1
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Total Debt Repaid
-0.21-0.03-0.41--0.15-2.14
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Net Debt Issued (Repaid)
1.150.310.31.40.31-0.78
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Common Dividends Paid
-0.74-0.93-0.74-0.65-0.56-
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Financing Cash Flow
0.41-0.61-0.440.76-0.25-0.78
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Net Cash Flow
-0.12-0.070.13-0.170.040.13
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Free Cash Flow
-0.910.220.13-1.230.050.47
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Free Cash Flow Growth
-71.08%---89.47%-34.33%
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Free Cash Flow Margin
-2.83%0.69%0.37%-4.14%0.22%2.68%
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Free Cash Flow Per Share
-0.010.01-0.070.000.03
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Cash Income Tax Paid
0.260.40.430.140.090.24
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Levered Free Cash Flow
-1.16-0.050.11-1.15-00.75
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Unlevered Free Cash Flow
-0.710.380.52-0.840.281.12
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Change in Working Capital
-0.120.491.370.22-1.32-0.58
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.