Dar Al Aman for Islamic Finance (ASE:DAIF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7400
-0.0300 (-3.90%)
At close: Aug 5, 2025

Accolade 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
0.460.28-1.63-0.76-0.42-0.02
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Depreciation & Amortization, Total
0.010.010.010.010.010.02
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Gain (Loss) On Sale of Investments
0.130.130.60.570.20.33
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Change in Accounts Receivable
-0.650.260.060.370.390.8
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Change in Accounts Payable
------1.85
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Change in Other Net Operating Assets
1.491.570.38-0.080.020.16
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Other Operating Activities
0.550.550.85---0.07
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Operating Cash Flow
1.882.80.260.110.16-0.49
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Capital Expenditures
-0-0--0-0-0.26
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Other Investing Activities
0.48---0.410.27
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Investing Cash Flow
0.48-0--0.020.360
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Long-Term Debt Issued
-----0.26
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Long-Term Debt Repaid
-----0.26-0.01
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Net Debt Issued (Repaid)
-----0.260.25
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Other Financing Activities
------0
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Financing Cash Flow
-----0.260.25
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Net Cash Flow
2.362.80.260.090.27-0.24
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Free Cash Flow
1.882.80.260.110.16-0.76
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Free Cash Flow Growth
74.83%968.28%141.88%-33.95%--
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Free Cash Flow Margin
4573.47%-----129.50%
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Free Cash Flow Per Share
0.240.350.030.010.02-0.10
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Cash Interest Paid
-----0
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.