Zara Investment Holding Company (ASE:ZARA)
Jordan · Delayed Price · Currency is JOD 0.5200
-0.0100 (-1.89%)
At close: Nov 12, 2026
ASE:ZARA 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 | Sep '26 Sep 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 | 1.73 | -2.75 | -3.5 | 5.41 | 3.63 | -6.13 |
Depreciation & Amortization | 8.59 | 8.24 | 8.5 | 8.6 | 8.4 | 8.3 |
Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -0.05 | -0.01 | -0.06 | -0.02 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -0.17 | -0.15 | 0.02 |
Other Operating Activities | 1 | 0.2 | -1.4 | 0.78 | 1.03 | -1.45 |
Change in Accounts Receivable | -1.33 | -1.03 | -0.08 | 1.75 | -1.16 | -1.08 |
Change in Inventory | -0.02 | -0.06 | 0.38 | 0.11 | -0.43 | -0.06 |
Change in Accounts Payable | 2.1 | 2.77 | -1.06 | -0.83 | 0.98 | 0.43 |
Change in Other Net Operating Assets | 0.44 | 0.24 | -1.7 | 0.04 | 1.23 | 0.51 |
Operating Cash Flow | 12.44 | 7.54 | 1.08 | 15.68 | 13.47 | 0.52 |
Operating Cash Flow Growth | 252.05% | 600.64% | -93.14% | 16.39% | 2475.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.73 | -9.06 | -4.22 | -5.08 | -5.46 | -4.28 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.05 | 0.01 | 0.06 | 0.02 |
Sale (Purchase) of Real Estate | -0 | -0 | - | -0 | -0 | -0 |
Investment in Securities | - | -0.08 | 2 | - | -2 | - |
Other Investing Activities | 0.94 | 1.8 | -0.07 | 0.6 | 0.26 | 0.28 |
Investing Cash Flow | -4.72 | -7.27 | -2.24 | -4.47 | -7.14 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4.85 | 6.61 | 2.04 | 8.6 | 5.83 |
Long-Term Debt Repaid | - | -5.3 | -1.12 | -2.18 | -0.86 | -0.78 |
Lease Payments | -1.24 | -1.16 | -1.12 | -0.99 | -0.86 | -0.78 |
Net Debt Issued (Repaid) | 2.1 | -0.45 | 5.48 | -0.15 | 7.74 | 5.05 |
Common Dividends Paid | -0.01 | - | - | - | - | - |
Other Financing Activities | -2.25 | -2.71 | -2.86 | -1.79 | 0.04 | 3.89 |
Financing Cash Flow | -0.16 | -3.16 | 2.62 | -1.93 | 7.78 | 8.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.56 | -2.9 | 1.46 | 9.28 | 14.11 | 5.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.71 | -1.52 | -3.14 | 10.6 | 8.01 | -3.76 |
Free Cash Flow Growth | - | - | - | 32.36% | - | - |
Free Cash Flow Margin | 10.58% | -2.70% | -6.14% | 14.75% | 12.28% | -11.26% |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.02 | 0.07 | 0.06 | -0.03 |
Levered Free Cash Flow | 3.06 | -2.81 | 0.51 | 6.83 | 7.72 | -2.38 |
Unlevered Free Cash Flow | 3.87 | -2.12 | 1.19 | 7.47 | 8.34 | -1.86 |
Free Cash Flow After Leases | 5.47 | -2.68 | -4.27 | 9.61 | 7.15 | -4.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 0.64 | 0.57 | 0.5 | 0.44 | 0.34 |
Cash Income Tax Paid | 0 | 0.01 | 0.25 | 0.25 | 0.09 | 0 |
Change in Working Capital | 1.19 | 1.92 | -2.46 | 1.08 | 0.62 | -0.2 |