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Noor Capital Markets for Diversified Investments (ASE:NCMD)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.600
-0.050 (-3.03%)
At close: Aug 23, 2026

ASE:NCMD 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
0.240.230.20.130.190.32
Depreciation & Amortization
0.010.010.01000.02
Loss (Gain) From Sale of Assets
---00-
Other Operating Activities
-0.06-0.040.01-0.030.03-0.06
Change in Accounts Receivable
-0.29-0.26-0.25-0.320-0.06
Change in Accounts Payable
----00-0
Change in Other Net Operating Assets
0.050-0.010.01-0.490.66
Operating Cash Flow
-0.06-0.06-0.04-0.22-0.260.88
Operating Cash Flow Growth
-----156.05%

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
--0-0-0-0-0
Sale of Property, Plant & Equipment
---0--
Other Investing Activities
00000.010
Investing Cash Flow
0-00000

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.01-0.01---
Total Debt Repaid
-0.01-0.01-0.01---
Net Debt Issued (Repaid)
-0.01-0.01-0.01---
Common Dividends Paid
--0.02-0.02-0.04-0.04-0.25
Financing Cash Flow
-0.01-0.02-0.02-0.04-0.04-0.25

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
-0.06-0.08-0.06-0.25-0.30.63

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
-0.06-0.06-0.04-0.22-0.260.87
Free Cash Flow Growth
-----156.95%
Free Cash Flow Margin
-13.30%-13.79%-8.31%-62.45%-49.80%168.59%
Free Cash Flow Per Share
-0.06-0.06-0.04-0.22-0.260.88
Levered Free Cash Flow
-0.16-0.06-0-0.08-0.080.79
Unlevered Free Cash Flow
-0.16-0.06-0-0.08-0.080.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.040.030.060.070.1
Change in Working Capital
-0.24-0.25-0.25-0.31-0.490.6