Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.140
-0.010 (-0.87%)
At close: Jul 31, 2025

Zuora Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.143.593.161.991.058.68
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Depreciation & Amortization
4.264.073.563.583.583.6
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Loss (Gain) From Sale of Assets
---0.09---8.34
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Loss (Gain) on Equity Investments
-0.06-0.110.140.17-0.06-0.04
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Provision & Write-off of Bad Debts
0.30.450.420.63-0.10.58
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Other Operating Activities
5.035.172.62.722.13.91
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Change in Accounts Receivable
-6.27-6-0.258.83-0.664.18
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Change in Inventory
-2.94-7.39-5.35-0.760.92-1.57
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Change in Accounts Payable
-33.90.23-6.57-0.88-1.84
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Change in Other Net Operating Assets
0.60.550.71-2.88-1.16-4.12
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Operating Cash Flow
2.134.225.127.714.85.04
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Operating Cash Flow Growth
-73.40%-17.52%-33.59%60.68%-4.74%2030.35%
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Capital Expenditures
-4.45-3.97-2.07-1.67-1.36-2.09
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Sale of Property, Plant & Equipment
--0.14--9.32
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Sale (Purchase) of Intangibles
-0.48-0.48-0.21---
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Other Investing Activities
0.670.680.640.460.44-0.14
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Investing Cash Flow
-4.27-3.76-1.49-1.21-0.927.09
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Short-Term Debt Issued
-6.182.582.45--
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Long-Term Debt Issued
-3.31-0.510.423.47
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Total Debt Issued
10.239.492.582.960.423.47
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Long-Term Debt Repaid
--4.07-2.93-3.43-6.1-3.41
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Total Debt Repaid
-4.55-4.07-2.93-3.43-6.1-3.41
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Net Debt Issued (Repaid)
5.685.42-0.35-0.48-5.680.07
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Issuance of Common Stock
----10-
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Common Dividends Paid
-0.08--1.75---
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Other Financing Activities
-3.87-3.91-3.82-2.42-2.71-3.1
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Financing Cash Flow
1.731.51-5.92-2.91.61-3.04
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Foreign Exchange Rate Adjustments
-0.4-0.241.01-0.96--
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Net Cash Flow
-0.81.73-1.282.645.499.09
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Free Cash Flow
-2.320.263.066.053.432.95
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Free Cash Flow Growth
--91.54%-49.44%76.00%16.33%-
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Free Cash Flow Margin
-2.84%0.32%4.08%10.02%6.64%5.56%
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Free Cash Flow Per Share
-0.070.010.090.170.100.12
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Cash Interest Paid
2.863.913.822.422.713.11
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Cash Income Tax Paid
0.030.040.170.240.140.01
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Levered Free Cash Flow
12.57-4.9-0.533.180.99-0.56
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Unlevered Free Cash Flow
15.09-2.431.864.692.681.39
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Change in Net Working Capital
-10.616.763.850.081.642.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.