Offtec Holding Group (ASE:OFTC)
Jordan · Delayed Price · Currency is JOD 1.130
-0.010 (-0.88%)
At close: Aug 20, 2026
Offtec Holding Group Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.83 | 1.93 | 1.76 | -3.67 | 1.7 | 0.31 |
Depreciation & Amortization | 1.18 | 1.07 | 0.8 | 0.79 | 0.66 | 0.6 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.71 | - | - |
Provision & Write-off of Bad Debts | 0.4 | 0.51 | 0.76 | 1.71 | 0.97 | 0.53 |
Other Operating Activities | 2.52 | 2.07 | 1.5 | 2.37 | 1.64 | 1.31 |
Change in Accounts Receivable | -0.8 | -2.07 | 1.2 | -5.04 | -1.84 | -1.54 |
Change in Inventory | -0.88 | -2.71 | -0.24 | 0.51 | -2.2 | 0.28 |
Change in Accounts Payable | 0.06 | 2.06 | -0.26 | 0.27 | 0.9 | 0.4 |
Change in Other Net Operating Assets | -1.27 | 1.13 | -1.12 | 1.89 | -2.84 | 0.42 |
Operating Cash Flow | 3.04 | 3.98 | 4.38 | 4.53 | -0.96 | 2.31 |
Operating Cash Flow Growth | -42.94% | -9.26% | -3.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.43 | -0.79 | -1.08 | -0.89 | -0.38 | -0.4 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.02 | 0.02 | 0.07 | 0.1 |
Other Investing Activities | - | - | - | -0.02 | - | - |
Investing Cash Flow | -1.38 | -0.73 | -1.06 | -0.88 | -0.31 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.43 | - | - | - | - |
Long-Term Debt Issued | - | 14.05 | 15.16 | 14.83 | 9.84 | 5.29 |
Total Debt Issued | 13.93 | 14.48 | 15.16 | 14.83 | 9.84 | 5.29 |
Short-Term Debt Repaid | - | - | -0.66 | -0.3 | - | - |
Long-Term Debt Repaid | - | -14.85 | -15.25 | -13.5 | -7.78 | -5.06 |
Total Debt Repaid | -13.36 | -14.85 | -15.91 | -13.8 | -7.78 | -5.06 |
Net Debt Issued (Repaid) | 0.57 | -0.37 | -0.75 | 1.03 | 2.06 | 0.23 |
Issuance of Common Stock | - | - | 0.14 | - | - | - |
Common Dividends Paid | -0.52 | -0.39 | -0.04 | -1.22 | - | - |
Other Financing Activities | -2.13 | -2.04 | -2.07 | -1.97 | -2.29 | -1.29 |
Financing Cash Flow | -2.08 | -2.8 | -2.72 | -2.16 | -0.23 | -1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.04 | 0.05 |
Net Cash Flow | -0.42 | 0.44 | 0.6 | 1.49 | -1.46 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.61 | 3.19 | 3.3 | 3.64 | -1.35 | 1.91 |
Free Cash Flow Growth | -61.01% | -3.41% | -9.42% | - | - | - |
Free Cash Flow Margin | 4.79% | 9.96% | 10.14% | 9.69% | -4.11% | 8.60% |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.24 | 0.11 | -0.04 | 0.05 |
Levered Free Cash Flow | 0.29 | 3.61 | 1.38 | 1.31 | -3.46 | -0.51 |
Unlevered Free Cash Flow | 1.54 | 4.82 | 2.62 | 2.49 | -2.63 | 0.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.03 | 1.93 | 1.98 | 1.89 | 1.33 | 1.19 |
Cash Income Tax Paid | 0.3 | 0.38 | 1.04 | 0.71 | 0.44 | 0.37 |
Change in Working Capital | -2.9 | -1.59 | -0.42 | -2.37 | -5.98 | -0.44 |