Skip to main content
logo
Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.250
-0.010 (-0.79%)
At close: Aug 23, 2026

ASE:NAQL Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.430.25-0.2-0.74-0.63-0.78
Depreciation & Amortization
0.290.30.590.640.760.79
Loss (Gain) From Sale of Assets
-0.29-0.29-0.07-0.06-0.06-0.06
Provision & Write-off of Bad Debts
0.080.34----
Other Operating Activities
-0.15-0.25-000.02
Change in Accounts Receivable
-0.140.07-0.171.02-0.180.83
Change in Inventory
0.220.280.020.14-0.010
Change in Accounts Payable
-0.250.190.480.020-0.21
Change in Other Net Operating Assets
0.03-0.160.19-0.360.09-0.24
Operating Cash Flow
0.210.710.840.66-0.020.36
Operating Cash Flow Growth
-71.47%-14.89%27.30%---47.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.04-0.96-0.89-0.08-0.04-0.08
Sale of Property, Plant & Equipment
0.780.810.20.160.210.2
Investing Cash Flow
-0.25-0.16-0.690.080.170.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0-
Long-Term Debt Issued
---0--
Total Debt Issued
---00-
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.040.560.150.70.140.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.82-0.25-0.050.58-0.070.28
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
-0.12-0.04-0.010.08-0.010.04
Levered Free Cash Flow
-0.43-0.180.170.890.190
Unlevered Free Cash Flow
-0.43-0.180.170.890.190.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.140.370.520.81-0.10.38