Darat Jordan Holdings Company (ASE:DARA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
0.00 (0.00%)
At close: Jul 3, 2025

ASE:DARA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.560.30.480.121.10.58
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Depreciation & Amortization
0.030.030.030.010.010.01
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Loss (Gain) From Sale of Assets
-0.21-----
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Loss (Gain) From Sale of Investments
-0.050.02-0.040.04-0.12-0.19
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Loss (Gain) on Equity Investments
-0.46-0.45-0.48-0.34-1.1-0.46
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Other Operating Activities
0.070.02-0.15-0.1-0.13-0.17
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Change in Accounts Receivable
0.080.070.060.02-0.24-0.01
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Change in Inventory
-0.04-0.04-0.010.040.030.04
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Change in Accounts Payable
0.020.020.03-0.030.01
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Change in Other Net Operating Assets
1.70.050.02-0.010.230.13
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Operating Cash Flow
1.70.02-0.05-0.23-0.2-0.07
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Capital Expenditures
-0.17-0.16-0-0-0-0
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Investment in Securities
0.3-0.04-0.59-0.140.280.21
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Other Investing Activities
0.550.640.732.220.520.3
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Investing Cash Flow
0.260.190.120.870.720.27
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Common Dividends Paid
-0.41-0.41-0.41-0.41-0.31-0.17
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Financing Cash Flow
-0.41-0.41-0.41-0.41-0.31-0.17
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Net Cash Flow
1.55-0.19-0.340.230.210.03
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Free Cash Flow
1.53-0.14-0.05-0.23-0.2-0.07
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Free Cash Flow Margin
1574.04%-72.42%-117.12%-37.39%-56.60%-163.10%
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Free Cash Flow Per Share
0.15-0.01-0.01-0.02-0.02-0.01
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Cash Income Tax Paid
0.030.03----
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Levered Free Cash Flow
-0.14-1.63-0.160.330.01-0.21
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Unlevered Free Cash Flow
-0.14-1.63-0.160.330.01-0.21
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Change in Net Working Capital
-0.221.26-0.01-0.22-0.190.04
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.