Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan
· Delayed Price · Currency is JOD 1.170
-0.010 (-0.85%)
At close: Apr 17, 2025
ASE:DADI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 3.16 | 1.99 | 1.05 | 8.68 | Upgrade
|
| Depreciation & Amortization | - | 3.45 | 3.58 | 3.58 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | - | - | -8.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.14 | 0.17 | -0.06 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | 0.63 | -0.1 | 0.58 | Upgrade
|
| Other Operating Activities | - | 2.54 | 2.72 | 2.1 | 3.91 | Upgrade
|
| Change in Accounts Receivable | - | 0.23 | 8.83 | -0.66 | 4.18 | Upgrade
|
| Change in Inventory | - | -5.35 | -0.76 | 0.92 | -1.57 | Upgrade
|
| Change in Accounts Payable | - | -0.34 | -6.57 | -0.88 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.77 | -2.88 | -1.16 | -4.12 | Upgrade
|
| Operating Cash Flow | - | 4.92 | 7.71 | 4.8 | 5.04 | Upgrade
|
| Operating Cash Flow Growth | - | -36.27% | 60.68% | -4.74% | 2030.35% | Upgrade
|
| Capital Expenditures | - | -2.07 | -1.67 | -1.36 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | - | 9.32 | Upgrade
|
| Other Investing Activities | - | 0.64 | 0.46 | 0.44 | -0.14 | Upgrade
|
| Investing Cash Flow | - | -1.29 | -1.21 | -0.92 | 7.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.58 | 2.45 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.51 | 0.42 | 3.47 | Upgrade
|
| Total Debt Issued | - | 2.58 | 2.96 | 0.42 | 3.47 | Upgrade
|
| Long-Term Debt Repaid | - | -2.93 | -3.43 | -6.1 | -3.41 | Upgrade
|
| Total Debt Repaid | - | -2.93 | -3.43 | -6.1 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.35 | -0.48 | -5.68 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | Upgrade
|
| Common Dividends Paid | - | -1.75 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.82 | -2.42 | -2.71 | -3.1 | Upgrade
|
| Financing Cash Flow | - | -5.92 | -2.9 | 1.61 | -3.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.01 | -0.96 | - | - | Upgrade
|
| Net Cash Flow | - | -1.28 | 2.64 | 5.49 | 9.09 | Upgrade
|
| Free Cash Flow | - | 2.85 | 6.05 | 3.43 | 2.95 | Upgrade
|
| Free Cash Flow Growth | - | -52.86% | 76.00% | 16.33% | - | Upgrade
|
| Free Cash Flow Margin | - | 3.81% | 10.02% | 6.64% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.17 | 0.10 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 3.82 | 2.42 | 2.71 | 3.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.24 | 0.14 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -1 | 3.18 | 0.99 | -0.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.4 | 4.69 | 2.68 | 1.39 | Upgrade
|
| Change in Net Working Capital | - | 4.34 | 0.08 | 1.64 | 2.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.