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Akary for Industries and Real Estate Investments Co. P.L.C. (ASE:WOOL)
Jordan flag Jordan · Delayed Price · Currency is JOD
6.86
0.00 (0.00%)
At close: Sep 6, 2026

ASE:WOOL 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
-0.04-0.050.090.10.05-0
Loss (Gain) From Sale of Investments
0.010.020.04-0.01-00
Other Operating Activities
--0.07---
Change in Accounts Receivable
0.160.160.03-0.05-0.05-
Change in Inventory
-----0-
Change in Accounts Payable
---0.15---
Change in Other Net Operating Assets
-0-0.02-0.070.010.01-0
Operating Cash Flow
0.130.110.02-0.060.01-
Operating Cash Flow Growth
62.81%364.48%----

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 (Purchase) of Real Estate
--0.130.07--
Investing Cash Flow
--0.130.07--

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
0.130.110.160.010.01-

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
Levered Free Cash Flow
0.140.120.020.02-0.04-0.01
Unlevered Free Cash Flow
0.140.120.020.02-0.04-0.01

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
0.160.14-0.18-0.16-0.04-0