United Cable Industries Company PLC (ASE:UCIC)
Jordan · Delayed Price · Currency is JOD 1.940
+0.040 (2.11%)
At close: Aug 24, 2026
ASE:UCIC 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 | 3.94 | 3.55 | 1.68 | 1.03 | 0.65 | 0.42 |
Depreciation & Amortization | 1.53 | 1.5 | 1.49 | 1.34 | 1.28 | 1.25 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.28 | 0.16 | - | - |
Other Operating Activities | 0.49 | 0.87 | 0.44 | 0.28 | 0.21 | 0.27 |
Change in Accounts Receivable | 0.49 | 1.03 | 1.73 | 0.43 | -1.13 | -1.2 |
Change in Inventory | -3.09 | -1.37 | -2.51 | 2.53 | -4.13 | -3.42 |
Change in Accounts Payable | 1.13 | 1.17 | 0.55 | 0.38 | 0.09 | 1.34 |
Change in Other Net Operating Assets | -2.07 | -1.49 | 0.15 | -0.2 | 0.23 | 0.46 |
Operating Cash Flow | 2.69 | 5.55 | 3.79 | 5.93 | -2.81 | -0.87 |
Operating Cash Flow Growth | -10.64% | 46.50% | -36.12% | - | - | - |
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 | -2.24 | -1.01 | -0.54 | -0.83 | -1.55 | -1.38 |
Investing Cash Flow | -2.24 | -1.01 | -0.54 | -0.83 | -1.55 | -1.38 |
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 | - | - | - | - | 4.33 | 1.45 |
Long-Term Debt Repaid | - | -1.24 | -2.99 | -4.01 | - | - |
Total Debt Repaid | -1.24 | -1.24 | -2.99 | -4.01 | - | - |
Net Debt Issued (Repaid) | 0.97 | -1.24 | -2.99 | -4.01 | 4.33 | 1.45 |
Common Dividends Paid | -2.45 | -1.4 | -0.8 | - | - | - |
Other Financing Activities | 0.03 | -0 | - | -0.03 | -0.01 | -0.02 |
Financing Cash Flow | -1.45 | -2.65 | -3.79 | -4.04 | 4.32 | 1.43 |
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 | -1 | 1.89 | -0.55 | 1.06 | -0.04 | -0.81 |
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 | 0.45 | 4.54 | 3.25 | 5.1 | -4.36 | -2.25 |
Free Cash Flow Growth | -80.61% | 39.79% | -36.36% | - | - | - |
Free Cash Flow Margin | 0.45% | 4.90% | 4.80% | 8.93% | -8.42% | -6.05% |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.09 | 0.15 | -0.13 | -0.06 |
Levered Free Cash Flow | -0.12 | 4.13 | 3.05 | 4.66 | -4.76 | -2.57 |
Unlevered Free Cash Flow | 0.01 | 4.27 | 3.28 | 5 | -4.5 | -2.44 |
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 | 1.07 | 0.64 | 0.35 | 0.17 | 0.14 | 0.02 |
Change in Working Capital | -3.54 | -0.66 | -0.08 | 3.13 | -4.95 | -2.81 |