Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan · Delayed Price · Currency is JOD 3.250
0.00 (0.00%)
At close: Jun 3, 2026
ASE:ZEIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.52 | 5.53 | 3.65 | 0.77 | 0.66 | 0.55 |
Depreciation & Amortization | 5.75 | 5.93 | 6.25 | 5.25 | 4.93 | 4.11 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | -0 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | - |
Other Operating Activities | 0.67 | 0.35 | 0.59 | 0.05 | 0.04 | 0.15 |
Change in Accounts Receivable | -0.78 | -0.28 | 0.09 | -0.08 | -0.03 | 0.05 |
Change in Inventory | -0.01 | -0.08 | 0.05 | -0.11 | -0.06 | 0.12 |
Change in Accounts Payable | -0.65 | -0.48 | -1.15 | 0.55 | 2.23 | - |
Change in Unearned Revenue | 1.51 | 1.36 | 2.4 | 4.78 | 1.75 | -0.23 |
Change in Income Taxes | -0.09 | -0.09 | -0.02 | -0.02 | -0.02 | -0.13 |
Change in Other Net Operating Assets | 0.45 | 0.5 | 0.89 | 0.48 | -0.09 | 0.68 |
Operating Cash Flow | 13.36 | 12.74 | 12.78 | 11.76 | 9.41 | 5.28 |
Operating Cash Flow Growth | 28.62% | -0.34% | 8.70% | 25.00% | 78.15% | 11.19% |
Capital Expenditures | -2.66 | -2.9 | -4.02 | -14.38 | -17.58 | -2.7 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.01 | 0 |
Investment in Securities | -0.7 | -0.7 | - | -1.02 | - | - |
Investing Cash Flow | -3.36 | -3.6 | -3.98 | -15.39 | -17.57 | -2.69 |
Long-Term Debt Issued | - | - | - | 4.49 | 10.25 | - |
Long-Term Debt Repaid | - | -4.51 | -3.02 | - | - | -1.5 |
Net Debt Issued (Repaid) | -4.69 | -4.51 | -3.02 | 4.49 | 10.25 | -1.5 |
Common Dividends Paid | - | -1.73 | -1.65 | -1.65 | -1.65 | -0.99 |
Financing Cash Flow | -4.69 | -6.25 | -4.67 | 2.84 | 8.6 | -2.49 |
Net Cash Flow | 5.32 | 2.89 | 4.13 | -0.8 | 0.44 | 0.1 |
Free Cash Flow | 10.7 | 9.84 | 8.76 | -2.63 | -8.18 | 2.58 |
Free Cash Flow Growth | 38.35% | 12.26% | - | - | - | 42.66% |
Free Cash Flow Margin | 24.33% | 23.16% | 22.99% | -9.20% | -35.68% | 13.94% |
Free Cash Flow Per Share | 0.62 | 0.57 | 0.51 | -0.15 | -0.47 | 0.15 |
Cash Income Tax Paid | 1.2 | 1.2 | 0.15 | 0.12 | 0.1 | 0.08 |
Levered Free Cash Flow | 7.76 | 7.26 | 5.38 | -7.67 | -10.11 | 2.71 |
Unlevered Free Cash Flow | 7.76 | 7.26 | 5.38 | -7.67 | -10.11 | 2.71 |
Change in Working Capital | 0.43 | 0.94 | 2.27 | 5.59 | 3.79 | 0.49 |