Al Aqariya Trading Investment Company (PEX:AQARIYA)
Palestine · Delayed Price · Currency is JOD 0.7000
-0.0200 (-2.78%)
At close: Jul 13, 2026
PEX:AQARIYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.36 | 0.38 | -0.49 | 0.83 | 0.87 | 0.85 |
Depreciation & Amortization | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.2 | -0.17 | 0.02 | -0.04 | - | -0 |
Loss (Gain) From Sale of Investments | 0.01 | -0.01 | 0.01 | 0.01 | 0 | -0 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 0.07 |
Other Operating Activities | 0 | -0.09 | -0.08 | 0.01 | 0.2 | 0.04 |
Change in Accounts Receivable | 0.87 | 1.25 | 2.52 | 0.58 | -2.98 | -1.99 |
Change in Inventory | 0.29 | 0.91 | -0.09 | -1.04 | -0.07 | -1.23 |
Change in Accounts Payable | -0.21 | 0.17 | -0 | -0.83 | 0.47 | 0.17 |
Change in Other Net Operating Assets | 0.04 | -0.03 | -0.58 | 0.3 | 0.6 | 1.1 |
Operating Cash Flow | 1.22 | 2.46 | 1.38 | -0.1 | -0.82 | -0.95 |
Operating Cash Flow Growth | -47.65% | 78.25% | - | - | - | - |
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 | -0 | -0 | -0 | -0 | -0.15 | -0 |
Sale of Property, Plant & Equipment | -0.02 | 0.03 | - | - | - | 0 |
Sale (Purchase) of Real Estate | 0.4 | -0.12 | 0.07 | -0.11 | 1.45 | - |
Investment in Securities | -0.26 | -0.44 | - | - | -0.06 | -0.02 |
Investing Cash Flow | 0.12 | -0.53 | 0.07 | -0.12 | 1.24 | -0.03 |
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 | - | - | 0.62 | 3.76 | 0.78 | 1.4 |
Long-Term Debt Repaid | - | -1.81 | -2.76 | -2.38 | -1.14 | -0.94 |
Net Debt Issued (Repaid) | -0.8 | -1.81 | -2.14 | 1.38 | -0.36 | 0.46 |
Financing Cash Flow | -0.8 | -1.81 | -2.14 | 1.38 | -0.36 | 0.46 |
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 | 0.55 | 0.12 | -0.69 | 1.15 | 0.06 | -0.52 |
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 | 1.22 | 2.46 | 1.38 | -0.11 | -0.96 | -0.96 |
Free Cash Flow Growth | -47.65% | 78.54% | - | - | - | - |
Free Cash Flow Margin | 68.82% | 110.29% | 176.82% | -2.01% | -16.03% | -19.28% |
Free Cash Flow Per Share | 0.17 | 0.31 | 0.17 | -0.01 | -0.12 | -0.12 |
Levered Free Cash Flow | 0.05 | 1.43 | 0.05 | -1.74 | 0.21 | -0.56 |
Unlevered Free Cash Flow | 0.09 | 1.49 | 0.26 | -1.67 | 0.28 | -0.54 |
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 | 0.02 | 0.02 | 0.11 | 0.16 | - | 0.19 |
Change in Working Capital | 0.99 | 2.3 | 1.86 | -0.99 | -1.98 | -1.96 |