Salam International Transport and Trading Company (ASE:SITT)
Jordan · Delayed Price · Currency is JOD 0.9700
0.00 (0.00%)
At close: Nov 20, 2025
ASE:SITT Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.64 | 1.66 | 2.04 | 2.11 | 1.38 | 1.04 | Upgrade |
Depreciation & Amortization | 0.21 | 0.17 | 0.23 | 0.21 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.07 | - | -0 | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | 0 | -0 | -0.11 | Upgrade |
Loss (Gain) on Equity Investments | -1.76 | -1.71 | -1.44 | -1.53 | -1.07 | -0.57 | Upgrade |
Other Operating Activities | -0.02 | -0.07 | -0.01 | 0.17 | 0.11 | 0.14 | Upgrade |
Change in Accounts Receivable | 0.06 | -0.13 | -0.01 | -0.35 | 0.36 | -0.18 | Upgrade |
Change in Inventory | -0 | 0.01 | 0 | -0.04 | 0.08 | 0.09 | Upgrade |
Change in Accounts Payable | -0.01 | 0.2 | 0.35 | 0.33 | - | 0.24 | Upgrade |
Change in Other Net Operating Assets | -0.45 | -0.29 | -0.04 | 0.17 | -0.04 | 0.01 | Upgrade |
Operating Cash Flow | -0.57 | -0.23 | 1.11 | 1.08 | 0.95 | 0.79 | Upgrade |
Operating Cash Flow Growth | - | - | 2.67% | 13.62% | 20.36% | 61.13% | Upgrade |
Capital Expenditures | -0.11 | -0.05 | -0.08 | -0.39 | -0.02 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.18 | 0.02 | 0.08 | 0.2 | 0.45 | Upgrade |
Sale (Purchase) of Real Estate | 0.04 | 0.08 | 0.22 | 0.5 | 0.32 | - | Upgrade |
Investment in Securities | -0.52 | -0.62 | -0 | -0.29 | 0.19 | -0.13 | Upgrade |
Other Investing Activities | 1.29 | 1.22 | 1.02 | 1.02 | 0.57 | 0.98 | Upgrade |
Investing Cash Flow | 1.02 | 0.81 | 1.18 | 0.92 | 1.27 | 1.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade |
Total Debt Issued | -0.01 | - | - | - | 0.1 | - | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -0.06 | -0.03 | -0.23 | -0.39 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.32 | -0.78 | -0.2 | Upgrade |
Total Debt Repaid | -0.07 | -0.08 | -0.11 | -0.34 | -1.01 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.11 | -0.34 | -0.92 | -0.6 | Upgrade |
Common Dividends Paid | - | -0.9 | -0.9 | -0.9 | - | - | Upgrade |
Other Financing Activities | 0.26 | -0.09 | -0.6 | -0.62 | -1.15 | -0.93 | Upgrade |
Financing Cash Flow | 0.17 | -1.07 | -1.61 | -1.87 | -2.07 | -1.53 | Upgrade |
Net Cash Flow | 0.62 | -0.49 | 0.67 | 0.13 | 0.14 | 0.51 | Upgrade |
Free Cash Flow | -0.68 | -0.29 | 1.02 | 0.69 | 0.93 | 0.75 | Upgrade |
Free Cash Flow Growth | - | - | 48.91% | -26.32% | 24.41% | 63.72% | Upgrade |
Free Cash Flow Margin | -13.34% | -5.43% | 17.16% | 13.49% | 24.48% | 16.71% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.03 | 0.09 | 0.04 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -0.79 | -0.19 | 0.31 | 0.71 | -0.7 | -1.38 | Upgrade |
Unlevered Free Cash Flow | -0.79 | -0.18 | 0.31 | 0.71 | -0.7 | -1.3 | Upgrade |
Change in Working Capital | -0.4 | -0.21 | 0.3 | 0.12 | 0.4 | 0.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.