Specialized Trading & Investments Co. (ASE:SPTI)
Jordan · Delayed Price · Currency is JOD 1.270
-0.060 (-4.51%)
At close: Aug 4, 2026
ASE:SPTI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.02 | 0.06 | -0.03 | 0.43 | 0.11 | 0.11 |
Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.47 | -0 | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
Other Operating Activities | 0.05 | 0.03 | 0 | -0.03 | -0.01 | 0.05 |
Change in Accounts Receivable | 0.01 | 0.14 | -0.12 | 0.02 | 0.04 | -0.04 |
Change in Inventory | 0.1 | 0.02 | 0.17 | 0.23 | -0.16 | -0.33 |
Change in Accounts Payable | -0.01 | 0.03 | 0.13 | 0.01 | -0.14 | -0.02 |
Change in Other Net Operating Assets | -0.02 | -0.18 | 0.76 | -0.53 | 0.15 | 0.02 |
Operating Cash Flow | 0.22 | 0.16 | 0.94 | -0.35 | -0.02 | -0.21 |
Operating Cash Flow Growth | -56.35% | -83.36% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.06 | -0.03 | -0 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.87 | 0 | - |
Investment in Securities | -0.05 | -0.01 | 0.09 | -0.14 | -0.02 | - |
Other Investing Activities | 0.08 | 0.08 | 0.07 | 0 | - | - |
Investing Cash Flow | 0.01 | 0.05 | 0.15 | 0.67 | -0.05 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0 | 0.02 | - | 0.12 | 0.22 |
Total Debt Issued | 0 | 0 | 0.02 | - | 0.12 | 0.22 |
Short-Term Debt Repaid | - | - | -0.15 | -0.21 | - | -0 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.04 | - | - |
Total Debt Repaid | -0.09 | -0.09 | -0.24 | -0.25 | - | -0 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.22 | -0.25 | 0.12 | 0.22 |
Repurchase of Common Stock | - | -0.25 | - | - | - | - |
Common Dividends Paid | -0.03 | - | -0.43 | - | - | - |
Other Financing Activities | 0.02 | 0.03 | -0.01 | -0.06 | -0.05 | -0.01 |
Financing Cash Flow | -0.09 | -0.31 | -0.66 | -0.31 | 0.07 | 0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.14 | -0.1 | 0.43 | 0.01 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.19 | 0.14 | 0.93 | -0.41 | -0.05 | -0.21 |
Free Cash Flow Growth | -61.42% | -84.85% | - | - | - | - |
Free Cash Flow Margin | 9.67% | 7.24% | 57.79% | -26.69% | -2.17% | -9.29% |
Free Cash Flow Per Share | 0.26 | 0.19 | 0.93 | -0.41 | -0.05 | -0.21 |
Levered Free Cash Flow | 0.21 | 0.12 | 0.95 | -0.4 | -0.11 | -0.25 |
Unlevered Free Cash Flow | 0.21 | 0.12 | 0.96 | -0.4 | -0.11 | -0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.02 | - | 0 | 0.02 | 0.03 | - |
Change in Working Capital | 0.07 | 0.01 | 0.94 | -0.27 | -0.11 | -0.36 |