Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan · Delayed Price · Currency is JOD 1.250
+0.010 (0.81%)
At close: Aug 24, 2026
ASE:DADI 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 | 7.44 | 6.55 | 3.59 | 3.16 | 1.99 | 1.05 |
Depreciation & Amortization | 4.21 | 4.12 | 3.94 | 3.56 | 3.58 | 3.58 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - |
Loss (Gain) on Equity Investments | 0.15 | 0.07 | -0.11 | 0.14 | 0.17 | -0.06 |
Provision & Write-off of Bad Debts | 0.48 | 0.34 | 0.45 | 0.42 | 0.63 | -0.1 |
Other Operating Activities | 4.53 | 4.57 | 5.17 | 2.6 | 2.72 | 2.1 |
Change in Accounts Receivable | -3.12 | -6.59 | -6 | -0.25 | 8.83 | -0.66 |
Change in Inventory | -2.92 | 4.08 | -7.39 | -5.35 | -0.76 | 0.92 |
Change in Accounts Payable | 6.87 | -3.97 | 4.61 | 0.23 | -6.57 | -0.88 |
Change in Other Net Operating Assets | -0.57 | -0.89 | 0.55 | 0.71 | -2.88 | -1.16 |
Operating Cash Flow | 17.07 | 8.29 | 4.8 | 5.12 | 7.71 | 4.8 |
Operating Cash Flow Growth | 507.55% | 72.69% | -6.28% | -33.59% | 60.68% | -4.74% |
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 | -3.91 | -5.08 | -3.97 | -2.07 | -1.67 | -1.36 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - |
Sale (Purchase) of Intangibles | -1.06 | -0.82 | -0.48 | -0.21 | - | - |
Other Investing Activities | 0.82 | 0.72 | 0.68 | 0.64 | 0.46 | 0.44 |
Investing Cash Flow | -4.15 | -5.17 | -3.76 | -1.49 | -1.21 | -0.92 |
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 |
Short-Term Debt Issued | - | - | 6.18 | 2.58 | 2.45 | - |
Long-Term Debt Issued | - | 7.02 | 3.31 | - | 0.51 | 0.42 |
Total Debt Issued | 1.72 | 7.02 | 9.49 | 2.58 | 2.96 | 0.42 |
Short-Term Debt Repaid | - | -2.77 | - | - | - | - |
Long-Term Debt Repaid | - | -2.18 | -4.04 | -2.93 | -3.43 | -6.1 |
Total Debt Repaid | -5.88 | -4.96 | -4.04 | -2.93 | -3.43 | -6.1 |
Net Debt Issued (Repaid) | -4.17 | 2.06 | 5.45 | -0.35 | -0.48 | -5.68 |
Issuance of Common Stock | 14.66 | 12.19 | - | - | - | 10 |
Common Dividends Paid | -1.5 | - | - | -1.75 | - | - |
Other Financing Activities | -3.35 | -3.56 | -3.92 | -3.82 | -2.42 | -2.71 |
Financing Cash Flow | 5.65 | 10.69 | 1.53 | -5.92 | -2.9 | 1.61 |
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 |
Foreign Exchange Rate Adjustments | -0.46 | -0.38 | -0.24 | 1.01 | -0.96 | - |
Net Cash Flow | 18.1 | 13.43 | 2.33 | -1.28 | 2.64 | 5.49 |
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 | 13.15 | 3.21 | 0.83 | 3.06 | 6.05 | 3.43 |
Free Cash Flow Growth | - | 284.59% | -72.70% | -49.44% | 76.00% | 16.33% |
Free Cash Flow Margin | 16.31% | 3.93% | 1.05% | 4.08% | 10.02% | 6.64% |
Free Cash Flow Per Share | 0.29 | 0.08 | 0.02 | 0.09 | 0.17 | 0.10 |
Levered Free Cash Flow | -13.08 | -3.45 | -4.4 | -0.53 | 3.18 | 0.99 |
Unlevered Free Cash Flow | -10.78 | -1.01 | -1.93 | 1.86 | 4.69 | 2.68 |
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 | 3.68 | 3.89 | 3.92 | 3.82 | 2.42 | 2.71 |
Cash Income Tax Paid | 0.27 | 0.21 | 0.04 | 0.17 | 0.24 | 0.14 |
Change in Working Capital | 0.26 | -7.36 | -8.23 | -4.67 | -1.38 | -1.77 |