National Steel Industry Co. Ltd. (ASE:NAST)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7300
0.00 (0.00%)
At close: Aug 6, 2025

National Steel Industry 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
0.060.03-0.02-0.2-0.5-0.15
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Depreciation & Amortization
0.080.070.120.150.270.27
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Other Operating Activities
0.20.2---0.07
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Change in Accounts Receivable
0.33-0.010.030.09-0.10.2
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Change in Inventory
1.2-0.250.81-1.91-0.31.48
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Change in Accounts Payable
0.020.040.04-0.03-0-0.11
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Change in Other Net Operating Assets
0-0.13-0.120.2300.23
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Operating Cash Flow
1.9-0.060.85-1.67-0.641.99
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Operating Cash Flow Growth
-----158.04%
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Capital Expenditures
-0.02-0.02-0.22-0.06-0.07-0.04
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Other Investing Activities
0.020.020.01--0.04
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Investing Cash Flow
-0.01-0-0.21-0.06-0.07-0
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Short-Term Debt Issued
-0.11-1.770.71-
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Long-Term Debt Issued
----0.01-
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Total Debt Issued
-0.50.11-1.770.72-
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Short-Term Debt Repaid
---0.51---2.26
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Long-Term Debt Repaid
---0.15-0.01--0.09
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Total Debt Repaid
-1.39--0.66-0.01--2.36
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Net Debt Issued (Repaid)
-1.890.11-0.661.750.72-2.36
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Other Financing Activities
------0.03
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Financing Cash Flow
-1.890.11-0.661.750.72-2.38
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Net Cash Flow
0.010.04-0.020.020.01-0.4
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Free Cash Flow
1.88-0.080.63-1.73-0.711.95
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Free Cash Flow Growth
-----155.40%
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Free Cash Flow Margin
13.39%-0.53%3.82%-12.65%-14.26%15.72%
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Free Cash Flow Per Share
0.64-0.030.21-0.59-0.240.66
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Levered Free Cash Flow
1.66-0.310.67-1.86-0.33-0.37
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Unlevered Free Cash Flow
1.66-0.310.67-1.86-0.33-0.35
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Change in Net Working Capital
-1.580.36-0.781.820.20.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.