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National Steel Industry Co. Ltd. (ASE:NAST)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.110
+0.020 (1.83%)
At close: Aug 23, 2026

National Steel Industry 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
0.610.470.03-0.02-0.2-0.5
Depreciation & Amortization
0.170.130.070.120.150.27
Other Operating Activities
--0.2---
Change in Accounts Receivable
-0.11-0.01-0.010.030.09-0.1
Change in Inventory
0.551.86-0.250.81-1.91-0.3
Change in Accounts Payable
0.050.060.040.04-0.03-0
Change in Other Net Operating Assets
-0.13-0.3-0.13-0.120.230
Operating Cash Flow
1.142.2-0.060.85-1.67-0.64
Operating Cash Flow Growth
-39.93%-----

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
-0.08-0.06-0.02-0.22-0.06-0.07
Other Investing Activities
--0.020.01--
Investing Cash Flow
-0.08-0.06-0-0.21-0.06-0.07

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
--0.11-1.770.71
Long-Term Debt Issued
-----0.01
Total Debt Issued
--0.11-1.770.72
Short-Term Debt Repaid
--2.06--0.51--
Long-Term Debt Repaid
--0.12--0.15-0.01-
Total Debt Repaid
-1.1-2.18--0.66-0.01-
Net Debt Issued (Repaid)
-1.1-2.180.11-0.661.750.72
Financing Cash Flow
-1.1-2.180.11-0.661.750.72

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
-0.04-0.040.04-0.020.020.01

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
1.072.14-0.080.63-1.73-0.71
Free Cash Flow Growth
-43.30%-----
Free Cash Flow Margin
23.81%37.84%-0.53%3.82%-12.65%-14.26%
Free Cash Flow Per Share
0.360.73-0.030.21-0.59-0.24
Levered Free Cash Flow
0.921.87-0.140.67-1.86-0.33
Unlevered Free Cash Flow
0.921.87-0.140.67-1.86-0.33

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
0.371.6-0.360.75-1.62-0.4