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Ubour Logistics Services Company (ASE:TRUK)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7700
0.00 (0.00%)
At close: Aug 26, 2026

ASE:TRUK Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.01-0.01-0.010.04-0.01-0.06
Depreciation & Amortization
----0.020.05
Loss (Gain) From Sale of Assets
------0
Other Operating Activities
0.01----0.01
Change in Accounts Receivable
-000-0.03-0-
Change in Accounts Payable
0.010.010.01-0.01-0.01-0.01
Change in Other Net Operating Assets
00-0-00-
Operating Cash Flow
-0-0-00-0-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0.01
Investing Cash Flow
-----0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0-00-0-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0-0-00-0-0.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.00%-28.20%-45.67%-29.73%-2004.80%
Free Cash Flow Per Share
--0.00-0.000.01-0.01-0.03
Levered Free Cash Flow
-00-0-0.0100
Unlevered Free Cash Flow
-00-0-0.0100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.010.01-0.04-0.01-0.01