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Babelon Investments Company (P.L.C) (ASE:SALM)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.320
+0.020 (1.54%)
At close: Aug 23, 2026

ASE:SALM 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
0.10.090.080.140.050.01
Gain (Loss) On Sale of Investments
----0.01-0.02-0.03
Change in Accounts Receivable
-0.01-0.020-000
Change in Accounts Payable
------0.01
Change in Other Net Operating Assets
0-0.01-0.010-0.01-
Other Operating Activities
0.0200.01--0.04
Operating Cash Flow
0.110.070.080.140.020.01

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.220.02--0.13-0.24-0.09
Investing Cash Flow
0.220.02--0.13-0.24-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.08-0.08-0.12-0.1-0.08-0.1
Financing Cash Flow
-0.08-0.08-0.12-0.1-0.08-0.1

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
0.260.01-0.04-0.09-0.3-0.18