National Aluminium Industrial Co. (ASE:NATA)
Jordan · Delayed Price · Currency is JOD 0.7300
+0.0300 (4.29%)
At close: Jun 7, 2026
ASE:NATA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.38 | -0.32 | -0.36 | -0.69 | 0.79 | 0.88 |
Depreciation & Amortization | 0.38 | 0.38 | 0.4 | 0.42 | 0.43 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.2 | - | - |
Other Operating Activities | -0.03 | -0.03 | 0.02 | 0.04 | 0.04 | 0.2 |
Change in Accounts Receivable | -0.16 | -0.27 | 0.42 | -0.31 | -0.32 | -0.5 |
Change in Inventory | -0.2 | -0.05 | 1.73 | -0.07 | -0.31 | -1.03 |
Change in Accounts Payable | 0.22 | 0.1 | -0.01 | -0.13 | -0.23 | 0.05 |
Change in Other Net Operating Assets | 0.3 | -0.02 | -0.08 | 0.75 | -0.13 | -0.32 |
Operating Cash Flow | 0.13 | -0.22 | 2.12 | 0.22 | 0.27 | -0.43 |
Operating Cash Flow Growth | -92.14% | - | 866.97% | -17.49% | - | - |
Capital Expenditures | -0.1 | -0.1 | -0.07 | -0.16 | -0.2 | -0.21 |
Investment in Securities | -0.17 | -0.42 | -0.5 | -0.23 | - | - |
Investing Cash Flow | -0.27 | -0.51 | -0.56 | -0.39 | -0.2 | -0.21 |
Long-Term Debt Issued | - | 0.24 | - | 1.02 | 0.56 | 0.57 |
Total Debt Issued | 0.18 | 0.24 | - | 1.02 | 0.56 | 0.57 |
Long-Term Debt Repaid | - | - | -0.03 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.01 | - | -0.03 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 0.17 | 0.24 | -0.03 | 1.02 | 0.56 | 0.56 |
Common Dividends Paid | - | - | - | -0.63 | -0.54 | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | - | - | - |
Financing Cash Flow | 0.16 | 0.23 | -0.03 | 0.39 | 0.02 | 0.56 |
Net Cash Flow | 0.03 | -0.51 | 1.52 | 0.22 | 0.08 | -0.07 |
Free Cash Flow | 0.04 | -0.32 | 2.05 | 0.06 | 0.06 | -0.63 |
Free Cash Flow Growth | -97.72% | - | 3415.63% | -4.29% | - | - |
Free Cash Flow Margin | 0.67% | -5.62% | 29.96% | 0.84% | 0.64% | -5.26% |
Free Cash Flow Per Share | 0.00 | -0.04 | 0.23 | 0.01 | 0.01 | -0.07 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | 0.19 | 0.19 | - |
Levered Free Cash Flow | 0.14 | -0.17 | 2.2 | 0.41 | -0.17 | -0.87 |
Unlevered Free Cash Flow | 0.19 | -0.12 | 2.25 | 0.46 | -0.14 | -0.86 |
Change in Working Capital | 0.17 | -0.24 | 2.07 | 0.24 | -0.98 | -1.81 |