Deera Investment & Real Estate Development Co. (ASE: DERA)
Jordan
· Delayed Price · Currency is JOD 0.460
0.00 (0.00%)
At close: Sep 29, 2024
DERA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.6 | -0.8 | -3.8 | -3.31 | -2.35 | -1.59 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.66 | 0.68 | 0.65 | 0.64 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.72 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 0.86 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 1.52 | 1.45 | 2.01 | 1 | 0.72 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -0.54 | -0.02 | -0.16 | 0.04 | 0.36 | Upgrade
|
| Change in Inventory | 0.35 | 0.55 | 2.37 | 1.14 | 1.07 | 1.15 | Upgrade
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| Change in Accounts Payable | -1.64 | -1.81 | 0.69 | -0.33 | -0.17 | 0.66 | Upgrade
|
| Change in Unearned Revenue | 3.03 | 0.61 | 0.43 | 0.28 | -0.11 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | 1.18 | 1.81 | -1.35 | 0.71 | 0.82 | Upgrade
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| Operating Cash Flow | 1.2 | 1.1 | 5.02 | -1.37 | 0.59 | 3.08 | Upgrade
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| Operating Cash Flow Growth | - | -78.17% | - | - | -80.99% | -31.80% | Upgrade
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| Capital Expenditures | -0.18 | -0.16 | -0.7 | -0.36 | -0 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 3.15 | - | 0.13 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | -1.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | 0.01 | 0.29 | -0.17 | 0.43 | 0.38 | Upgrade
|
| Investing Cash Flow | 0.37 | 5.29 | -1.77 | -0.51 | -0.1 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | - | 0.55 | 2.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.54 | 9.97 | 0.65 | - | Upgrade
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| Total Debt Issued | 1.67 | - | 1.93 | 9.97 | 1.2 | 2.67 | Upgrade
|
| Short-Term Debt Repaid | - | -1.13 | - | -0.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.81 | -2.71 | -0.78 | -0.45 | -4.88 | Upgrade
|
| Total Debt Repaid | -2.28 | -4.94 | -2.71 | -0.92 | -0.45 | -4.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -4.94 | -0.79 | 9.05 | 0.75 | -2.2 | Upgrade
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| Common Dividends Paid | - | - | -1.6 | - | - | - | Upgrade
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| Other Financing Activities | -1.06 | -1.75 | -0.49 | -7.4 | -1.01 | -0.49 | Upgrade
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| Financing Cash Flow | -1.67 | -6.69 | -2.87 | 1.65 | -0.26 | -2.69 | Upgrade
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| Net Cash Flow | -0.09 | -0.31 | 0.38 | -0.23 | 0.23 | 0 | Upgrade
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| Free Cash Flow | 1.02 | 0.94 | 4.32 | -1.73 | 0.58 | 2.72 | Upgrade
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| Free Cash Flow Growth | 571.53% | -78.35% | - | - | -78.63% | - | Upgrade
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| Free Cash Flow Margin | 15.51% | 6.81% | 58.36% | -30.16% | 13.51% | 40.47% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.11 | -0.04 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.08 | 0.16 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.75 | 9.86 | -5.99 | -1.08 | 2.7 | Upgrade
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| Unlevered Free Cash Flow | - | 0.22 | 10.73 | -5.35 | -0.45 | 3.37 | Upgrade
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| Change in Net Working Capital | - | 0.76 | -11.24 | 4.73 | 0.11 | -3.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.