Al-Rakaez Investment Company (ASE:RICS)

Jordan · Delayed Price · Currency is JOD

0.4300

-0.0100 (-2.27%)

At close: Aug 23, 2026

ASE:RICS Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.18	0.17	0.29	-0.07
Depreciation & Amortization	0.32	0.32	0.3	0.42
Other Amortization	0	0	-	-
Loss (Gain) From Sale of Assets	-	-0.01	-0	0.01
Provision & Write-off of Bad Debts	-	0.02	-	0
Other Operating Activities	0.02	0.02	0.01	0.16
Change in Accounts Receivable	0.02	0.07	-0.12	-0.03
Change in Inventory	0	0.02	0	0
Change in Accounts Payable	-0.03	-0.1	-0.09	-0.18
Operating Cash Flow	0.52	0.51	0.39	0.3
Operating Cash Flow Growth	1.76%	31.17%	29.00%	2483.04%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.18	-0.15	-0.06	-0.3
Sale of Property, Plant & Equipment	0	0.01	0	-
Investing Cash Flow	-0.17	-0.14	-0.06	-0.3

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	0.04	0.21
Total Debt Issued	-	-	0.04	0.21
Short-Term Debt Repaid	-	-	-	-0.18
Long-Term Debt Repaid	-0.22	-0.3	-0.26	-0.01
Total Debt Repaid	-0.22	-0.3	-0.26	-0.2
Net Debt Issued (Repaid)	-0.22	-0.3	-0.22	0.02
Financing Cash Flow	-0.22	-0.3	-0.22	0.02

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	0.13	0.08	0.11	0.02

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	0.34	0.36	0.33	0
Free Cash Flow Growth	-5.59%	10.39%	289026.32%	-
Free Cash Flow Margin	14.75%	17.04%	15.84%	0.01%
Free Cash Flow Per Share	0.03	0.03	0.03	-
Levered Free Cash Flow	0.29	0.29	0.22	-0.14
Unlevered Free Cash Flow	0.31	0.32	0.29	-0.11

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	0.03	0.01	0	-
Change in Working Capital	-0	-0.01	-0.21	-0.21