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Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8000
-0.0100 (-1.23%)
At close: Nov 12, 2026

ASE:PROF Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.461.480.640.660.991
Depreciation & Amortization
0.010.010.030.040.030.04
Loss (Gain) From Sale of Assets
--0.27---
Loss (Gain) From Sale of Investments
-0.18-0.2-0.01-0.1-0.24-0.25
Loss (Gain) on Equity Investments
-0.1-0.11-0.17-0.07-0.1-0.04
Provision & Write-off of Bad Debts
-0.010.09-0--
Other Operating Activities
0.230.020.23-0.040.010.17
Change in Accounts Receivable
0.43-0.12-0.79-0.05-1.06-0.03
Change in Inventory
-1.83.042.551.73.042.4
Change in Unearned Revenue
0.05-0.080.1-0.140.08-1.08
Change in Other Net Operating Assets
0.08-0.03-0.09-0.07-0.050.25
Operating Cash Flow
-0.334.172.822.132.812.95
Operating Cash Flow Growth
-48.10%31.95%-23.99%-4.69%4215.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.01-0.01-0-0.01-0.03
Sale (Purchase) of Real Estate
----0.130.06
Investment in Securities
0.03-2.321.670.80.62-1.83
Investing Cash Flow
0.01-2.341.660.80.75-1.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Lease Payments
---0.01-0.03-0.02-0.02
Total Debt Repaid
-0.41-1.82-3.24-2.15-3.4-0.02
Net Debt Issued (Repaid)
-0.41-1.82-3.24-2.15-3.4-0.02
Common Dividends Paid
-1.52--0.81-0.87--
Other Financing Activities
2.06-0.04-0.08-0.03-0.54-0.74
Financing Cash Flow
0.13-1.86-4.13-3.05-3.93-0.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.2-0.020.34-0.11-0.380.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.364.162.812.132.82.92
Free Cash Flow Growth
-48.34%31.52%-23.85%-4.12%4378.09%
Free Cash Flow Margin
-7.96%78.67%50.69%59.25%45.68%65.50%
Free Cash Flow Per Share
-0.010.160.100.080.090.09
Levered Free Cash Flow
0.063.184.68-1.30.442.4
Unlevered Free Cash Flow
0.083.194.7-1.30.442.43
Free Cash Flow After Leases
-0.364.162.82.12.782.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.220.220.140.190.160.02
Change in Working Capital
-1.752.961.741.642.112.04