Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan · Delayed Price · Currency is JOD 1.180
-0.010 (-0.84%)
At close: Aug 28, 2025
ASE:DADI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4.14 | 3.59 | 3.16 | 1.99 | 1.05 | 8.68 | Upgrade |
Depreciation & Amortization | 4.26 | 4.07 | 3.56 | 3.58 | 3.58 | 3.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | -8.34 | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | -0.11 | 0.14 | 0.17 | -0.06 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.45 | 0.42 | 0.63 | -0.1 | 0.58 | Upgrade |
Other Operating Activities | 5.22 | 5.17 | 2.6 | 2.72 | 2.1 | 3.91 | Upgrade |
Change in Accounts Receivable | -5.64 | -6 | -0.25 | 8.83 | -0.66 | 4.18 | Upgrade |
Change in Inventory | -2.94 | -7.39 | -5.35 | -0.76 | 0.92 | -1.57 | Upgrade |
Change in Accounts Payable | -3.62 | 3.9 | 0.23 | -6.57 | -0.88 | -1.84 | Upgrade |
Change in Other Net Operating Assets | 0.55 | 0.55 | 0.71 | -2.88 | -1.16 | -4.12 | Upgrade |
Operating Cash Flow | 2.21 | 4.22 | 5.12 | 7.71 | 4.8 | 5.04 | Upgrade |
Operating Cash Flow Growth | -72.14% | -17.52% | -33.59% | 60.68% | -4.74% | 2030.35% | Upgrade |
Capital Expenditures | -4.45 | -3.97 | -2.07 | -1.67 | -1.36 | -2.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 9.32 | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.21 | - | - | - | Upgrade |
Other Investing Activities | 0.67 | 0.68 | 0.64 | 0.46 | 0.44 | -0.14 | Upgrade |
Investing Cash Flow | -4.27 | -3.76 | -1.49 | -1.21 | -0.92 | 7.09 | Upgrade |
Short-Term Debt Issued | - | 6.18 | 2.58 | 2.45 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.31 | - | 0.51 | 0.42 | 3.47 | Upgrade |
Total Debt Issued | 10.23 | 9.49 | 2.58 | 2.96 | 0.42 | 3.47 | Upgrade |
Long-Term Debt Repaid | - | -4.07 | -2.93 | -3.43 | -6.1 | -3.41 | Upgrade |
Total Debt Repaid | -4.57 | -4.07 | -2.93 | -3.43 | -6.1 | -3.41 | Upgrade |
Net Debt Issued (Repaid) | 5.65 | 5.42 | -0.35 | -0.48 | -5.68 | 0.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade |
Common Dividends Paid | -0.08 | - | -1.75 | - | - | - | Upgrade |
Other Financing Activities | -3.93 | -3.91 | -3.82 | -2.42 | -2.71 | -3.1 | Upgrade |
Financing Cash Flow | 1.64 | 1.51 | -5.92 | -2.9 | 1.61 | -3.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.24 | 1.01 | -0.96 | - | - | Upgrade |
Net Cash Flow | -0.8 | 1.73 | -1.28 | 2.64 | 5.49 | 9.09 | Upgrade |
Free Cash Flow | -2.24 | 0.26 | 3.06 | 6.05 | 3.43 | 2.95 | Upgrade |
Free Cash Flow Growth | - | -91.54% | -49.44% | 76.00% | 16.33% | - | Upgrade |
Free Cash Flow Margin | -2.71% | 0.32% | 4.08% | 10.02% | 6.64% | 5.56% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.01 | 0.09 | 0.17 | 0.10 | 0.12 | Upgrade |
Cash Interest Paid | 3.93 | 3.91 | 3.82 | 2.42 | 2.71 | 3.11 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.04 | 0.17 | 0.24 | 0.14 | 0.01 | Upgrade |
Levered Free Cash Flow | 12.48 | -4.9 | -0.53 | 3.18 | 0.99 | -0.56 | Upgrade |
Unlevered Free Cash Flow | 15 | -2.43 | 1.86 | 4.69 | 2.68 | 1.39 | Upgrade |
Change in Working Capital | -11.65 | -8.94 | -4.67 | -1.38 | -1.77 | -3.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.