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Al-Sanabel International For Islamic Investment (Holding) Plc (ASE:SANA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
+0.0200 (3.77%)
At close: Oct 8, 2026

ASE:SANA 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
-0.03-0.09-0.1-0.080.01-0.13
Depreciation & Amortization, Total
0.010.010.010.010.010.01
Gain (Loss) On Sale of Investments
----0.53-
Change in Accounts Receivable
0.0100.04-0.010.270.29
Change in Accounts Payable
0.030.030.02-0.01-0.12-
Change in Other Net Operating Assets
-0-0.01-0.16---0.61
Other Operating Activities
----0.87-0.01
Operating Cash Flow
0.01-0.05-0.18-0.11.56-0.45

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.01
Investment in Securities
0.050.050.050.15-1.67-
Investing Cash Flow
0.050.050.050.31-1.670.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-00.13---
Total Debt Issued
000.13---
Net Debt Issued (Repaid)
-0.0600.13---
Other Financing Activities
----0.20.1-
Financing Cash Flow
-0.0600.13-0.20.1-

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
000-0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.01-0.05-0.18-0.11.56-0.46
Free Cash Flow Growth
------
Free Cash Flow Margin
----50.22%5661.18%-
Free Cash Flow Per Share
0.00-0.00-0.01-0.010.08-0.02