Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.590
-0.080 (-4.79%)
At close: Aug 4, 2025

ASE:SPTI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.12-0.030.430.110.11-0.14
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Depreciation & Amortization
0.010.010.010.020.030.05
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Loss (Gain) From Sale of Assets
--0-0.47-0--
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Provision & Write-off of Bad Debts
-0.01-0.02-0.02-0.01-0.030.07
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Other Operating Activities
0.040.04-0.03-0.010.050.03
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Change in Accounts Receivable
-0.01-0.120.020.04-0.040.11
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Change in Inventory
-0.010.170.23-0.16-0.33-0.03
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Change in Accounts Payable
0.060.130.01-0.14-0.020.21
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Change in Other Net Operating Assets
0.30.76-0.530.150.02-0.2
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Operating Cash Flow
0.50.94-0.35-0.02-0.210.1
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Operating Cash Flow Growth
------69.58%
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Capital Expenditures
-0-0.01-0.06-0.03-0-0
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Sale of Property, Plant & Equipment
0.140.140.870--
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Investment in Securities
-0.01-0.04-0.14-0.02--
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Other Investing Activities
-0.070---
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Investing Cash Flow
0.130.150.67-0.05-0-0
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Short-Term Debt Issued
-0.02-0.120.22-
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Total Debt Issued
0.010.02-0.120.22-
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Short-Term Debt Repaid
--0.15-0.21--0-0.22
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Long-Term Debt Repaid
--0.09-0.04---
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Total Debt Repaid
-0.1-0.24-0.25--0-0.22
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Net Debt Issued (Repaid)
-0.1-0.22-0.250.120.22-0.22
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Repurchase of Common Stock
-0.25-----
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Other Financing Activities
-0.01-0.44-0.06-0.05-0.01-0.01
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Financing Cash Flow
-0.36-0.66-0.310.070.21-0.23
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Net Cash Flow
0.280.430.0100-0.13
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Free Cash Flow
0.50.93-0.41-0.05-0.210.1
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Free Cash Flow Growth
------69.72%
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Free Cash Flow Margin
24.54%57.79%-26.69%-2.17%-9.29%7.91%
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Free Cash Flow Per Share
0.580.93-0.41-0.05-0.210.10
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Cash Income Tax Paid
000.020.03-0.01
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Levered Free Cash Flow
0.390.89-0.4-0.11-0.250.44
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Unlevered Free Cash Flow
0.390.89-0.4-0.11-0.240.45
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Change in Net Working Capital
-0.31-0.920.310.180.36-0.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.