Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan · Delayed Price · Currency is JOD 0.8300
-0.0100 (-1.19%)
At close: Aug 23, 2026
ASE:PROF 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 | 1.45 | 1.48 | 0.64 | 0.66 | 0.99 | 1 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | - | - | - |
Loss (Gain) From Sale of Investments | -0.15 | -0.2 | -0.01 | -0.1 | -0.24 | -0.25 |
Loss (Gain) on Equity Investments | -0.12 | -0.11 | -0.17 | -0.07 | -0.1 | -0.04 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.09 | -0 | - | - |
Other Operating Activities | 0.1 | 0.02 | 0.23 | -0.04 | 0.01 | 0.17 |
Change in Accounts Receivable | 0.02 | -0.12 | -0.79 | -0.05 | -1.06 | -0.03 |
Change in Inventory | 1.98 | 3.04 | 2.55 | 1.7 | 3.04 | 2.4 |
Change in Unearned Revenue | -0.07 | -0.08 | 0.1 | -0.14 | 0.08 | -1.08 |
Change in Other Net Operating Assets | -0.07 | -0.03 | -0.09 | -0.07 | -0.05 | 0.25 |
Operating Cash Flow | 2.71 | 4.17 | 2.82 | 2.13 | 2.81 | 2.95 |
Operating Cash Flow Growth | -25.91% | 48.10% | 31.95% | -23.99% | -4.69% | 4215.11% |
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 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.13 | 0.06 |
Investment in Securities | 0.36 | -2.32 | 1.67 | 0.8 | 0.62 | -1.83 |
Investing Cash Flow | 0.35 | -2.34 | 1.66 | 0.8 | 0.75 | -1.79 |
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 |
Total Debt Issued | 0.01 | - | - | - | - | - |
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 | -1.67 | -1.82 | -3.24 | -2.15 | -3.4 | -0.02 |
Net Debt Issued (Repaid) | -1.66 | -1.82 | -3.24 | -2.15 | -3.4 | -0.02 |
Common Dividends Paid | -1.52 | - | -0.81 | -0.87 | - | - |
Other Financing Activities | -0.06 | -0.04 | -0.08 | -0.03 | -0.54 | -0.74 |
Financing Cash Flow | -3.24 | -1.86 | -4.13 | -3.05 | -3.93 | -0.76 |
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 |
Net Cash Flow | -0.18 | -0.02 | 0.34 | -0.11 | -0.38 | 0.39 |
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 | 2.7 | 4.16 | 2.81 | 2.13 | 2.8 | 2.92 |
Free Cash Flow Growth | -25.83% | 48.34% | 31.52% | -23.85% | -4.12% | 4378.09% |
Free Cash Flow Margin | 54.50% | 78.67% | 50.69% | 59.25% | 45.68% | 65.50% |
Free Cash Flow Per Share | 0.11 | 0.16 | 0.10 | 0.08 | 0.09 | 0.09 |
Levered Free Cash Flow | 1.9 | 3.18 | 4.68 | -1.3 | 0.44 | 2.4 |
Unlevered Free Cash Flow | 1.9 | 3.19 | 4.7 | -1.3 | 0.44 | 2.43 |
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 Income Tax Paid | 0.2 | 0.22 | 0.14 | 0.19 | 0.16 | 0.02 |
Change in Working Capital | 1.41 | 2.96 | 1.74 | 1.64 | 2.11 | 2.04 |