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Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8300
+0.0100 (1.22%)
At close: Mar 12, 2026

ASE:PROF Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.480.640.660.991
Depreciation & Amortization
0.010.030.040.030.04
Loss (Gain) From Sale of Assets
-0.27---
Loss (Gain) From Sale of Investments
-0.2-0.01-0.1-0.24-0.25
Loss (Gain) on Equity Investments
-0.11-0.17-0.07-0.1-0.04
Provision & Write-off of Bad Debts
0.010.09-0--
Other Operating Activities
0.020.23-0.040.010.17
Change in Accounts Receivable
-0.12-0.79-0.05-1.06-0.03
Change in Inventory
3.042.551.73.042.4
Change in Unearned Revenue
-0.080.1-0.140.08-1.08
Change in Other Net Operating Assets
-0.03-0.09-0.07-0.050.25
Operating Cash Flow
4.172.822.132.812.95
Operating Cash Flow Growth
48.10%31.95%-23.99%-4.69%4215.11%
Capital Expenditures
-0.01-0.01-0-0.01-0.03
Sale (Purchase) of Real Estate
---0.130.06
Investment in Securities
-2.321.670.80.62-1.83
Investing Cash Flow
-2.341.660.80.75-1.79
Short-Term Debt Repaid
-1.6-0.23-2.12-3.38-
Long-Term Debt Repaid
-0.22-3.01-0.03-0.02-0.02
Total Debt Repaid
-1.82-3.24-2.15-3.4-0.02
Net Debt Issued (Repaid)
-1.82-3.24-2.15-3.4-0.02
Common Dividends Paid
--0.81-0.87--
Other Financing Activities
-0.04-0.08-0.03-0.54-0.74
Financing Cash Flow
-1.86-4.13-3.05-3.93-0.76
Net Cash Flow
-0.020.34-0.11-0.380.39
Free Cash Flow
4.162.812.132.82.92
Free Cash Flow Growth
48.34%31.52%-23.85%-4.12%4378.09%
Free Cash Flow Margin
78.67%50.69%59.25%45.68%65.50%
Free Cash Flow Per Share
0.160.100.080.090.09
Cash Income Tax Paid
0.220.140.190.160.02
Levered Free Cash Flow
3.184.68-1.30.442.4
Unlevered Free Cash Flow
3.194.7-1.30.442.43
Change in Working Capital
2.961.741.642.112.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.