Specialized Trading & Investments Co. (ASE:SPTI)
Jordan · Delayed Price · Currency is JOD 1.530
+0.030 (2.00%)
At close: Oct 30, 2025
ASE:SPTI 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 | 0.15 | -0.03 | 0.43 | 0.11 | 0.11 | -0.14 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.47 | -0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | 0.07 | Upgrade |
Other Operating Activities | 0.06 | 0.04 | -0.03 | -0.01 | 0.05 | 0.03 | Upgrade |
Change in Accounts Receivable | 0.01 | -0.12 | 0.02 | 0.04 | -0.04 | 0.11 | Upgrade |
Change in Inventory | -0.03 | 0.17 | 0.23 | -0.16 | -0.33 | -0.03 | Upgrade |
Change in Accounts Payable | -0.04 | 0.13 | 0.01 | -0.14 | -0.02 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 0.13 | 0.76 | -0.53 | 0.15 | 0.02 | -0.2 | Upgrade |
Operating Cash Flow | 0.28 | 0.94 | -0.35 | -0.02 | -0.21 | 0.1 | Upgrade |
Operating Cash Flow Growth | 153.89% | - | - | - | - | -69.58% | Upgrade |
Capital Expenditures | -0 | -0.01 | -0.06 | -0.03 | -0 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.87 | 0 | - | - | Upgrade |
Investment in Securities | 0.01 | -0.04 | -0.14 | -0.02 | - | - | Upgrade |
Other Investing Activities | 0.08 | 0.07 | 0 | - | - | - | Upgrade |
Investing Cash Flow | 0.23 | 0.15 | 0.67 | -0.05 | -0 | -0 | Upgrade |
Short-Term Debt Issued | - | 0.02 | - | 0.12 | 0.22 | - | Upgrade |
Total Debt Issued | 0.02 | 0.02 | - | 0.12 | 0.22 | - | Upgrade |
Short-Term Debt Repaid | - | -0.15 | -0.21 | - | -0 | -0.22 | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.04 | - | - | - | Upgrade |
Total Debt Repaid | -0.09 | -0.24 | -0.25 | - | -0 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.22 | -0.25 | 0.12 | 0.22 | -0.22 | Upgrade |
Repurchase of Common Stock | -0.25 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.03 | -0.44 | -0.06 | -0.05 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -0.35 | -0.66 | -0.31 | 0.07 | 0.21 | -0.23 | Upgrade |
Net Cash Flow | 0.16 | 0.43 | 0.01 | 0 | 0 | -0.13 | Upgrade |
Free Cash Flow | 0.28 | 0.93 | -0.41 | -0.05 | -0.21 | 0.1 | Upgrade |
Free Cash Flow Growth | 305.66% | - | - | - | - | -69.72% | Upgrade |
Free Cash Flow Margin | 13.18% | 57.79% | -26.69% | -2.17% | -9.29% | 7.91% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.93 | -0.41 | -0.05 | -0.21 | 0.10 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.02 | 0.03 | - | 0.01 | Upgrade |
Levered Free Cash Flow | 0.2 | 0.89 | -0.4 | -0.11 | -0.25 | 0.44 | Upgrade |
Unlevered Free Cash Flow | 0.2 | 0.89 | -0.4 | -0.11 | -0.24 | 0.45 | Upgrade |
Change in Working Capital | 0.07 | 0.94 | -0.27 | -0.11 | -0.36 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.