Arab Investors Company Ltd. (PEX:ARAB)
Palestine · Delayed Price · Currency is JOD
0.9500
0.00 (0.00%)
At close: May 13, 2026
Arab Investors Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|
| 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 '20 Dec 31, 2020 |
|---|
| 0.03 | 0.05 | 0.18 | 0.69 | 0.17 | 0.54 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.47 |
| - | - | - | -0.5 | - | - |
Change in Accounts Receivable | -0.06 | -0.02 | 0.08 | -0.12 | 0.1 | -0.01 |
Change in Accounts Payable | - | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | 0 | -0 | -0.01 | -0 | -0.15 | 0 |
Other Operating Activities | 0.01 | 0.01 | 0 | -0.02 | -0.11 | -0 |
| -0.03 | 0.03 | 0.25 | 0.05 | -0 | 0.04 |
Operating Cash Flow Growth | - | -87.30% | 462.41% | - | - | -69.13% |
Acquisition of Real Estate Assets | -0.01 | -0.01 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -0.01 | -0.01 | - | - | - | - |
Investment in Marketable & Equity Securities | -0 | -0 | -0.3 | -0 | -0.02 | -0.01 |
| -0.01 | -0.01 | -0.3 | -0 | -0.02 | -0.01 |
| - | - | - | 0 | - | - |
Other Financing Activities | - | - | - | - | - | 0.01 |
| -0.04 | 0.02 | -0.04 | 0.04 | -0.03 | 0.04 |
| -0.06 | 0 | 0.1 | 0.24 | - | 0.48 |
| -0.06 | 0 | 0.1 | 0.24 | - | 0.48 |
Change in Working Capital | -0.06 | -0.02 | 0.07 | -0.12 | -0.05 | -0.02 |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.