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Specialized Investment Compounds Company (ASE:SPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.690
-0.080 (-4.52%)
At close: Nov 12, 2026

ASE:SPIC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.241.020.14-0.520.580.59
Depreciation & Amortization
0.15--0.530.530.51
Gain (Loss) on Sale of Assets
-0-0-0.01---0.03
Gain (Loss) on Sale of Investments
-0.1-0.020.220.72-0.22-0.1
Change in Accounts Receivable
-0.7-0.330.071.03-0.430.14
Change in Accounts Payable
1.43-0.01-0.08-0.08-0.09-0
Change in Other Net Operating Assets
0.050.550.12-1.03-0.23-0.26
Other Operating Activities
0.450.50.60.080.130.08
Operating Cash Flow
3.261.71.150.520.80.77
Operating Cash Flow Growth
49.63%47.96%121.10%-34.96%3.39%862.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-4.14-0.52-1.74-0.65-0.77-0.99
Sale of Real Estate Assets
-0.10.05-0.070.010
Net Sale / Acq. of Real Estate Assets
-4.24-0.47-1.74-0.57-0.76-0.99
Investment in Marketable & Equity Securities
0.01-0.740.15---
Other Investing Activities
0.130.130.43---
Investing Cash Flow
-4.1-1.09-1.16-0.57-0.76-0.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
1.44-----
Repurchase of Common Stock
-0.42-----
Other Financing Activities
-0.16-0.16--0.04-0.04-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.110.45-0.01-0.1-0.01-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.10.440.460.610.480.27
Unlevered Free Cash Flow
-0.070.470.490.640.510.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.040.02
Change in Working Capital
1.640.3-0-0.34-0.22-0.27