Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)
Jordan · Delayed Price · Currency is JOD 1.720
+0.010 (0.58%)
At close: Jul 14, 2026
ASE:TJSF 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 | Mar '26 Mar 31, 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 | 7.48 | 8.01 | 7.58 | 6.17 | 4 | 3.93 |
Depreciation & Amortization | 0.17 | 0.16 | 0.15 | 0.17 | 0.19 | 0.24 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0 | - | - | - |
Provision for Credit Losses | 2.81 | 1.94 | 0.85 | 0.81 | 2.47 | 0.42 |
Change in Other Net Operating Assets | -25.67 | -28.59 | -28.88 | -23.21 | -18.89 | -17.73 |
Other Operating Activities | 7.21 | 7.48 | 6.38 | 5.21 | 2.52 | 0.27 |
Operating Cash Flow | -7.86 | -10.98 | -14.01 | -10.87 | -9.73 | -13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.1 | -0.11 | -0.14 | -0.04 | -0.03 | -0.05 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.19 | 0 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0 | -0.02 | -0.02 | -0.01 |
Investment in Securities | - | - | -0.5 | - | - | - |
Other Investing Activities | 0.1 | 0.15 | 0.13 | 0.42 | 0.66 | 0.72 |
Investing Cash Flow | 0.06 | 0.1 | -0.01 | 0.5 | 0.62 | 0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2.68 | - | 4.3 | 2.41 | 2.98 |
Long-Term Debt Issued | - | 20.46 | 22.68 | 17.67 | 1.53 | 9.71 |
Total Debt Issued | 27.48 | 23.13 | 22.68 | 21.97 | 3.94 | 12.69 |
Short-Term Debt Repaid | - | - | -2.22 | - | - | -0.04 |
Long-Term Debt Repaid | - | -4.29 | -0.12 | -6.58 | -0.1 | -0.12 |
Total Debt Repaid | -11.25 | -4.29 | -2.34 | -6.58 | -0.1 | -0.17 |
Net Debt Issued (Repaid) | 16.23 | 18.85 | 20.34 | 15.39 | 3.83 | 12.52 |
Common Dividends Paid | -0 | -0.01 | -0 | -0 | -0.02 | - |
Other Financing Activities | -8.31 | -7.96 | -6.45 | -5.03 | 7.26 | - |
Financing Cash Flow | 7.91 | 10.88 | 13.89 | 10.37 | 11.08 | 12.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.12 | -0.01 | -0.13 | -0 | 1.97 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.96 | -11.09 | -14.15 | -10.91 | -9.76 | -13.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.81% | -75.26% | -101.71% | -94.47% | -120.38% | -170.19% |
Free Cash Flow Per Share | -0.48 | -0.67 | -0.86 | -0.66 | -0.59 | -0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 8.31 | 7.96 | 6.45 | 5.03 | 2.74 | 1.72 |
Cash Income Tax Paid | 3.13 | 3.05 | -0 | 2.33 | 1.95 | 1.47 |