Skip to main content
logo
Arab Investors Union Co. For Real Estates Developing P.L.C (ASE:UNAI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6400
+0.0200 (3.23%)
At close: Oct 1, 2026

ASE:UNAI 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
-0.08-0.09-0.21-0.08-0.080
Depreciation & Amortization
000000
Other Operating Activities
-0-0-0--
Change in Accounts Receivable
--0-0--
Change in Accounts Payable
0---0-0.06-0.05
Change in Other Net Operating Assets
0.01-00.01-0-0.02-0.02
Operating Cash Flow
-0.07-0.09-0.2-0.08-0.15-0.07
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
Capital Expenditures
--0-0-0-0-0
Sale (Purchase) of Real Estate
0.020.130.180.120.150.07
Investing Cash Flow
0.020.130.180.120.150.07

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
-0.050.03-0.020.0400

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
-0.07-0.1-0.2-0.08-0.15-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-158.47%-68.25%-84.83%-64.84%-138.67%-69.56%
Free Cash Flow Per Share
-0.02-0.03-0.07-0.03-0.05-0.02
Levered Free Cash Flow
-0.03-0.06-0.12-0.05-0.12-0.07
Unlevered Free Cash Flow
-0.03-0.06-0.12-0.05-0.12-0.07

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
0.01-00.01-0-0.07-0.07