Skip to main content
logo
Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.330
-0.010 (-0.75%)
At close: Mar 10, 2026

ASE:SPTI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.06-0.030.430.110.11
Depreciation & Amortization
0.030.040.010.020.03
Loss (Gain) From Sale of Assets
-0-0-0.47-0-
Loss (Gain) on Equity Investments
00.01---
Provision & Write-off of Bad Debts
0.02-0.02-0.02-0.01-0.03
Other Operating Activities
0.030-0.03-0.010.05
Change in Accounts Receivable
0.14-0.120.020.04-0.04
Change in Inventory
0.020.170.23-0.16-0.33
Change in Accounts Payable
0.030.130.01-0.14-0.02
Change in Other Net Operating Assets
-0.180.76-0.530.150.02
Operating Cash Flow
0.160.94-0.35-0.02-0.21
Operating Cash Flow Growth
-83.36%----
Capital Expenditures
-0.02-0.01-0.06-0.03-0
Sale of Property, Plant & Equipment
000.870-
Investment in Securities
-0.010.09-0.14-0.02-
Other Investing Activities
0.080.070--
Investing Cash Flow
0.050.150.67-0.05-0
Short-Term Debt Issued
00.02-0.120.22
Total Debt Issued
00.02-0.120.22
Short-Term Debt Repaid
--0.15-0.21--0
Long-Term Debt Repaid
-0.09-0.09-0.04--
Total Debt Repaid
-0.09-0.24-0.25--0
Net Debt Issued (Repaid)
-0.08-0.22-0.250.120.22
Repurchase of Common Stock
-0.25----
Common Dividends Paid
--0.43---
Other Financing Activities
0.03-0.01-0.06-0.05-0.01
Financing Cash Flow
-0.31-0.66-0.310.070.21
Net Cash Flow
-0.10.430.0100
Free Cash Flow
0.140.93-0.41-0.05-0.21
Free Cash Flow Growth
-84.85%----
Free Cash Flow Margin
7.24%57.79%-26.69%-2.17%-9.29%
Free Cash Flow Per Share
0.190.93-0.41-0.05-0.21
Cash Income Tax Paid
-00.020.03-
Levered Free Cash Flow
0.120.95-0.4-0.11-0.25
Unlevered Free Cash Flow
0.120.96-0.4-0.11-0.24
Change in Working Capital
0.010.94-0.27-0.11-0.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.