Darat Jordan Holdings Company (ASE:DARA)
Jordan · Delayed Price · Currency is JOD 0.7300
0.00 (0.00%)
At close: Aug 23, 2026
ASE:DARA 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 | 0.51 | 0.85 | 0.3 | 0.48 | 0.12 | 1.1 |
Depreciation & Amortization | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.21 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | -0.22 | 0.02 | -0.04 | 0.04 | -0.12 |
Loss (Gain) on Equity Investments | -0.52 | -0.54 | -0.45 | -0.48 | -0.34 | -1.1 |
Other Operating Activities | 0.26 | 0.73 | 0.55 | -0.15 | -0.1 | -0.13 |
Change in Accounts Receivable | -0.04 | 0.03 | 0.09 | 0.06 | 0.02 | -0.24 |
Change in Inventory | 0.13 | 0.13 | -0.04 | -0.01 | 0.04 | 0.03 |
Change in Accounts Payable | 0.03 | -0.01 | 0.06 | 0.03 | - | 0.03 |
Change in Other Net Operating Assets | -0.02 | - | - | 0.02 | -0.01 | 0.23 |
Operating Cash Flow | 0.51 | 0.8 | 0.55 | -0.05 | -0.23 | -0.2 |
Operating Cash Flow Growth | -63.08% | 45.16% | - | - | - | - |
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 | -0 | -0.01 | -0.16 | -0 | -0 | -0 |
Sale (Purchase) of Real Estate | -0.01 | -0.21 | -0.24 | -0.02 | -1.21 | -0.08 |
Investment in Securities | - | - | - | -0.59 | -0.14 | 0.28 |
Other Investing Activities | - | - | - | 0.73 | 2.22 | 0.52 |
Investing Cash Flow | -0.01 | -0.22 | -0.41 | 0.12 | 0.87 | 0.72 |
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 |
Common Dividends Paid | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.31 |
Financing Cash Flow | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.31 |
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 |
Net Cash Flow | 0.09 | 0.18 | -0.26 | -0.34 | 0.23 | 0.21 |
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 | 0.51 | 0.8 | 0.39 | -0.05 | -0.23 | -0.2 |
Free Cash Flow Growth | -58.21% | 103.77% | - | - | - | - |
Free Cash Flow Margin | 579.74% | 650.52% | 203.98% | -117.12% | -39.42% | -56.60% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.04 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.17 | 1.43 | -1.65 | -0.16 | 0.31 | 0.01 |
Unlevered Free Cash Flow | -0.17 | 1.43 | -1.65 | -0.16 | 0.31 | 0.01 |
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 Income Tax Paid | 0.01 | 0.05 | 0.03 | - | - | - |
Change in Working Capital | 0.1 | 0.14 | 0.11 | 0.11 | 0.05 | 0.05 |