Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan · Delayed Price · Currency is JOD 0.6700
0.00 (0.00%)
At close: Aug 20, 2026
ASE:CLDI 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 | 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 | -0.28 | -0.22 | 0.23 | -0.02 | 0.29 | 0.08 |
Depreciation & Amortization | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | -0 | - | -0.02 | 0.02 |
Other Operating Activities | 0.1 | 0.11 | 0.18 | 0.04 | 0.07 | 0.04 |
Change in Accounts Receivable | 0.04 | -0.08 | 0.24 | -0.24 | 0.04 | -0.02 |
Change in Accounts Payable | -0.03 | 0 | -0.03 | 0.04 | -0 | -0.01 |
Change in Unearned Revenue | -0.03 | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.02 | 0.02 | -0.03 | -0.01 |
Operating Cash Flow | -0.18 | -0.2 | 0.64 | -0.1 | 0.04 | 0.01 |
Operating Cash Flow Growth | - | - | - | - | 288.66% | - |
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 | -0.02 | -0.06 | -0 | -0 | -0 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - |
Cash Acquisitions | - | - | -0.08 | - | - | - |
Sale (Purchase) of Real Estate | -0.45 | 1.02 | -0.17 | - | - | - |
Investment in Securities | 0.5 | 0.22 | -0.78 | 0.19 | -0.03 | 0.49 |
Investing Cash Flow | -0.49 | 1.17 | -0.91 | 0.18 | -0.03 | 0.49 |
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 | - | - | - | - | 0.92 | - |
Total Debt Issued | 1.03 | - | - | - | 0.92 | - |
Long-Term Debt Repaid | - | -0.31 | -0.54 | -0.08 | - | - |
Total Debt Repaid | -0.22 | -0.31 | -0.54 | -0.08 | - | - |
Net Debt Issued (Repaid) | 0.81 | -0.31 | -0.54 | -0.08 | 0.92 | - |
Other Financing Activities | 1.85 | -0.01 | -0.12 | -0.04 | -0.02 | - |
Financing Cash Flow | 2.67 | -0.32 | -0.66 | -0.12 | 0.9 | - |
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 | 2 | 0.66 | -0.93 | -0.04 | 0.91 | 0.5 |
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 | -0.2 | -0.25 | 0.64 | -0.11 | 0.04 | 0.01 |
Free Cash Flow Growth | - | - | - | - | 269.28% | - |
Free Cash Flow Margin | -18.24% | -22.86% | 13.40% | -56.11% | 2.65% | 1.83% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.06 | -0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 0.34 | -0.15 | 0.3 | -0.21 | 1.2 | 0.38 |
Unlevered Free Cash Flow | 0.37 | -0.14 | 0.38 | -0.19 | 1.21 | 0.38 |
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 Interest Paid | 0.04 | 0.01 | 0.12 | 0.04 | 0.02 | - |
Change in Working Capital | -0.07 | -0.13 | 0.19 | -0.17 | -0.02 | -0.05 |