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Jordan Masaken for Land and Industrial Development Group (ASE:MSKN)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6500
-0.0100 (-1.52%)
At close: Nov 2, 2026

ASE:MSKN Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.080.060.080.120.110.04
Depreciation & Amortization
0.030.030.030.030.030.03
Loss (Gain) From Sale of Assets
-----0.05-0.05
Asset Writedown & Restructuring Costs
-----0.11
Loss (Gain) From Sale of Investments
0-00.010.010-0.01
Provision & Write-off of Bad Debts
--0.010.010.07-
Other Operating Activities
--0-0.020.020-0.01
Change in Accounts Receivable
-0.1-0.05-0.01-0.050.01-0.02
Change in Accounts Payable
0.02---0.010.01-0
Change in Unearned Revenue
0.010.02-00.01-0.010.02
Change in Other Net Operating Assets
-0.02-0.04-0.01-0.010
Operating Cash Flow
0.020.010.10.150.170.11
Operating Cash Flow Growth
-54.81%-90.26%-31.11%-15.80%55.76%-23.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0----
Sale (Purchase) of Real Estate
----0.650.5
Investing Cash Flow
--0--0.650.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-00.010-0.01
Total Debt Issued
000.010-0.01
Short-Term Debt Repaid
-----0.01-
Long-Term Debt Repaid
-----0.36-0.88
Total Debt Repaid
-----0.37-0.88
Net Debt Issued (Repaid)
000.010-0.37-0.87
Repurchase of Common Stock
---0.51---
Financing Cash Flow
00-0.490-0.37-0.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.020.01-0.390.150.46-0.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.020.010.10.150.170.11
Free Cash Flow Growth
-52.56%-91.96%-31.11%-15.80%55.76%-23.67%
Free Cash Flow Margin
3.42%1.83%22.73%32.06%37.23%26.55%
Free Cash Flow Per Share
0.000.000.010.010.020.01
Levered Free Cash Flow
0.030.030.110.1400.12
Unlevered Free Cash Flow
0.030.030.110.1400.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.060.060.080.050.060.06
Change in Working Capital
-0.09-0.07-0.01-0.040-0