Transport & Investment Barter Company (ASE:NAQL)
Jordan · Delayed Price · Currency is JOD 1.360
+0.020 (1.49%)
At close: Oct 8, 2026
ASE:NAQL 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 | 0.43 | 0.25 | -0.2 | -0.74 | -0.63 | -0.78 |
Depreciation & Amortization | 0.29 | 0.3 | 0.59 | 0.64 | 0.76 | 0.79 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.07 | -0.06 | -0.06 | -0.06 |
Provision & Write-off of Bad Debts | 0.08 | 0.34 | - | - | - | - |
Other Operating Activities | -0.15 | -0.25 | - | 0 | 0 | 0.02 |
Change in Accounts Receivable | -0.14 | 0.07 | -0.17 | 1.02 | -0.18 | 0.83 |
Change in Inventory | 0.22 | 0.28 | 0.02 | 0.14 | -0.01 | 0 |
Change in Accounts Payable | -0.25 | 0.19 | 0.48 | 0.02 | 0 | -0.21 |
Change in Other Net Operating Assets | 0.03 | -0.16 | 0.19 | -0.36 | 0.09 | -0.24 |
Operating Cash Flow | 0.21 | 0.71 | 0.84 | 0.66 | -0.02 | 0.36 |
Operating Cash Flow Growth | -71.47% | -14.89% | 27.30% | - | - | -47.65% |
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 | -1.04 | -0.96 | -0.89 | -0.08 | -0.04 | -0.08 |
Sale of Property, Plant & Equipment | 0.78 | 0.81 | 0.2 | 0.16 | 0.21 | 0.2 |
Investing Cash Flow | -0.25 | -0.16 | -0.69 | 0.08 | 0.17 | 0.12 |
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 | - |
Long-Term Debt Issued | - | - | - | 0 | - | - |
Total Debt Issued | - | - | - | 0 | 0 | - |
Short-Term Debt Repaid | - | - | - | -0.03 | - | -0.26 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.02 |
Total Debt Repaid | - | - | - | -0.03 | -0.01 | -0.28 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0 | -0.28 |
Financing Cash Flow | - | - | - | -0.03 | -0 | -0.28 |
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 | -0.04 | 0.56 | 0.15 | 0.7 | 0.14 | 0.2 |
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 | -0.82 | -0.25 | -0.05 | 0.58 | -0.07 | 0.28 |
Free Cash Flow Growth | - | - | - | - | - | -59.83% |
Free Cash Flow Margin | -15.89% | -4.98% | -1.35% | 15.62% | -1.70% | 7.74% |
Free Cash Flow Per Share | -0.12 | -0.04 | -0.01 | 0.08 | -0.01 | 0.04 |
Levered Free Cash Flow | -0.43 | -0.18 | 0.17 | 0.89 | 0.19 | 0 |
Unlevered Free Cash Flow | -0.43 | -0.18 | 0.17 | 0.89 | 0.19 | 0.01 |
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 |
Change in Working Capital | -0.14 | 0.37 | 0.52 | 0.81 | -0.1 | 0.38 |