United Financial Investments Company (ASE:UCFI)
Jordan · Delayed Price · Currency is JOD 1.370
0.00 (0.00%)
At close: Sep 7, 2026
ASE:UCFI 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 | -2.89 | -1.71 | -3.09 | -1.19 | 0.23 | -0.96 |
Depreciation & Amortization, Total | 0.14 | 0.13 | 0.13 | 0.07 | 0.03 | 0.03 |
Gain (Loss) On Sale of Investments | -0.04 | - | - | - | -0.55 | 0.57 |
Change in Accounts Receivable | -3.5 | 3.89 | 0.23 | -4.34 | -11.17 | -0.44 |
Change in Accounts Payable | 2.34 | -2.46 | 1.05 | 0.53 | 1.09 | -0.61 |
Change in Other Net Operating Assets | -3.64 | 2.66 | 1.62 | 1.09 | 0.36 | 0.38 |
Other Operating Activities | 0.25 | 0.9 | -1.68 | -0.65 | -0.1 | 0.01 |
Operating Cash Flow | -4.99 | 3.47 | 1.34 | -3.7 | -5.95 | -0.72 |
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 | -0.05 | -0.03 | -0.01 | -0.48 | -1.05 | -0.89 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.09 | -0 | -0 |
Investment in Securities | -4.74 | -8.19 | - | -0.04 | -1.79 | - |
Other Investing Activities | - | - | - | 0.12 | -0.41 | 0.81 |
Investing Cash Flow | -7.34 | -8.23 | -0.04 | -0.5 | -3.25 | -0.04 |
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 |
Long-Term Debt Issued | - | - | - | 4.07 | 16.58 | - |
Long-Term Debt Repaid | - | -2.96 | -3.05 | -1.86 | -0.01 | -0.12 |
Lease Payments | - | - | - | -0.03 | -0.01 | - |
Net Debt Issued (Repaid) | -2.97 | -2.96 | -3.05 | 2.21 | 16.58 | -0.12 |
Issuance of Common Stock | 3.2 | 11.25 | - | - | 2 | - |
Other Financing Activities | -1.08 | -1.17 | -1.25 | -1.35 | -1.09 | -0.09 |
Financing Cash Flow | -0.86 | 7.13 | -4.29 | 0.86 | 17.49 | -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 | -13.19 | 2.37 | -3 | -3.34 | 8.28 | -0.97 |
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 | -5.04 | 3.43 | 1.32 | -4.18 | -7 | -1.61 |
Free Cash Flow Growth | - | 159.35% | - | - | - | - |
Free Cash Flow Margin | -259.28% | 180.13% | 46.50% | -258.47% | -390.89% | -2158.36% |
Free Cash Flow Per Share | -0.56 | 0.51 | 0.31 | -0.98 | -1.85 | -0.47 |
Free Cash Flow After Leases | -5.04 | 3.43 | 1.32 | -4.21 | -7.01 | -1.61 |
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 Interest Paid | 1.17 | 1.12 | 1.25 | 1.35 | 0.56 | 0.09 |
Cash Income Tax Paid | - | 0.38 | 0.2 | 0.4 | 0.27 | 0.01 |