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Arab Phoenix Holdings Company (ASE:PHNX)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.9600
+0.0400 (4.35%)
At close: Aug 24, 2026

ASE:PHNX 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
-3.14-2.75-0.09-0.87-1.79-1.22
Depreciation & Amortization
000000
Gain (Loss) on Sale of Assets
-0.08--0.02-0-0.01-0.01
Asset Writedown
1.381.08-0.38-0.410.95-0.01
Income (Loss) on Equity Investments
----00
Change in Accounts Receivable
-0.290.12-0.050.02-0.050.03
Change in Accounts Payable
-1.28---0.06-0.20.49
Change in Other Net Operating Assets
-0.1-0.22-0.41-0.83-0.77-0.54
Other Operating Activities
0.610.90.650.32-0.190.08
Operating Cash Flow
2.820-0.03-0.03-0.03-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0-0-0-0-0.01-0
Sale of Real Estate Assets
--00.040.010.02
Net Sale / Acq. of Real Estate Assets
-0-0-00.040.010.01
Investment in Marketable & Equity Securities
-0.5----0.03
Investing Cash Flow
-0.45-0-00.040.010.04

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
2.380-0.040.01-0.020.01

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
Levered Free Cash Flow
-10.76-1.51-2.76-1.730.38-1.69
Unlevered Free Cash Flow
-10.76-1.51-2.76-1.730.39-1.69

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
00.010.020.050.270.24
Change in Working Capital
4.020.810.810.971.031.07