Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7200
0.00 (0.00%)
At close: Aug 5, 2025

ASE:NAQL 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
0.26-0.2-0.74-0.63-0.78-0.08
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Depreciation & Amortization
0.450.590.640.760.790.82
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Loss (Gain) From Sale of Assets
-0.13-0.07-0.06-0.06-0.06-0.07
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Loss (Gain) From Sale of Investments
-----0.04
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Provision & Write-off of Bad Debts
0.26-----
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Other Operating Activities
-0.180000.020.09
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Change in Accounts Receivable
0.57-0.171.02-0.180.830.11
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Change in Inventory
0.010.020.14-0.0100.04
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Change in Accounts Payable
-0.570.480.020-0.21-0.17
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Change in Other Net Operating Assets
0.090.19-0.360.09-0.24-0.08
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Operating Cash Flow
0.750.840.66-0.020.360.69
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Operating Cash Flow Growth
-11.34%27.45%---47.65%191.17%
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Capital Expenditures
-0.89-0.89-0.08-0.04-0.08-0
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Sale of Property, Plant & Equipment
0.220.20.160.210.20.19
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Investing Cash Flow
-0.67-0.690.080.170.120.18
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Short-Term Debt Issued
---0--
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Long-Term Debt Issued
--0---
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Total Debt Issued
--00--
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Short-Term Debt Repaid
---0.03--0.26-0.78
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Long-Term Debt Repaid
--0--0.01-0.02-0.12
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Total Debt Repaid
-0-0-0.03-0.01-0.28-0.9
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Net Debt Issued (Repaid)
-0-0-0.03-0-0.28-0.9
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Financing Cash Flow
-0-0-0.03-0-0.28-0.9
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Net Cash Flow
0.090.150.70.140.2-0.02
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Free Cash Flow
-0.14-0.050.58-0.070.280.69
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Free Cash Flow Growth
-----59.83%369.28%
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Free Cash Flow Margin
-2.89%-1.32%15.62%-1.70%7.74%18.46%
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Free Cash Flow Per Share
-0.02-0.010.08-0.010.040.10
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Levered Free Cash Flow
-0.170.040.890.1900.7
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Unlevered Free Cash Flow
-0.170.040.890.190.010.75
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Change in Net Working Capital
-0.31-0.52-0.810.10.260.13
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.