Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan · Delayed Price · Currency is JOD 0.5300
0.00 (0.00%)
At close: Aug 23, 2026
ASE:DERA 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 | -1.04 | -3.04 | -0.24 | -3.8 | -3.31 |
Depreciation & Amortization | 0.47 | 0.58 | 0.63 | 0.66 | 0.68 | 0.65 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | 0 | - | 0.72 |
Asset Writedown & Restructuring Costs | - | - | - | -0.2 | 0.86 | - |
Other Operating Activities | 1.07 | 0.93 | 2.31 | 0.89 | 2.01 | 1 |
Change in Accounts Receivable | -2.61 | 0.27 | -0.49 | -0.54 | -0.02 | -0.16 |
Change in Inventory | 1.45 | -2.11 | 0.1 | 0.55 | 2.37 | 1.14 |
Change in Accounts Payable | 1.4 | 1.13 | 0.1 | -1.81 | 0.69 | -0.33 |
Change in Unearned Revenue | -0.27 | -1.07 | -0.26 | 0.61 | 0.43 | 0.28 |
Change in Other Net Operating Assets | -0.64 | -1.12 | -0.59 | 0.88 | 1.81 | -1.35 |
Operating Cash Flow | 0.87 | -2.43 | -1.24 | 0.8 | 5.02 | -1.37 |
Operating Cash Flow Growth | - | - | - | -84.10% | - | - |
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 | -2.97 | -3.48 | -0.75 | -0.36 | -0.7 | -0.36 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.13 |
Cash Acquisitions | - | - | - | - | -1.11 | - |
Sale (Purchase) of Real Estate | -0.39 | -0.39 | 2.08 | 2.49 | -0.25 | -0.11 |
Investment in Securities | - | - | - | 0.01 | 0.29 | -0.17 |
Other Investing Activities | 0.45 | - | - | - | - | - |
Investing Cash Flow | -2.9 | -3.88 | 1.33 | 5.29 | -1.77 | -0.51 |
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 | - | 0.1 | - | - | 0.39 | - |
Long-Term Debt Issued | - | 7.87 | 3.69 | - | 1.54 | 9.97 |
Total Debt Issued | 1.3 | 7.97 | 3.69 | - | 1.93 | 9.97 |
Short-Term Debt Repaid | - | - | -0 | -1.13 | - | -0.13 |
Long-Term Debt Repaid | - | -0.16 | -2.24 | -3.81 | -2.71 | -0.78 |
Total Debt Repaid | 0.3 | -0.16 | -2.24 | -4.94 | -2.71 | -0.92 |
Net Debt Issued (Repaid) | 1.6 | 7.81 | 1.45 | -4.94 | -0.79 | 9.05 |
Common Dividends Paid | - | - | - | - | -1.6 | - |
Other Financing Activities | -0.79 | -1.67 | -1.41 | -1.46 | -0.49 | -7.4 |
Financing Cash Flow | 0.81 | 6.14 | 0.04 | -6.4 | -2.87 | 1.65 |
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 | -1.23 | -0.17 | 0.13 | -0.31 | 0.38 | -0.23 |
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 | -2.11 | -5.91 | -1.99 | 0.43 | 4.32 | -1.73 |
Free Cash Flow Growth | - | - | - | -89.96% | - | - |
Free Cash Flow Margin | -17.75% | -44.98% | -30.17% | 3.16% | 58.37% | -30.16% |
Free Cash Flow Per Share | -0.05 | -0.15 | -0.05 | 0.01 | 0.11 | -0.04 |
Levered Free Cash Flow | -3.36 | -7.01 | -5.64 | -1.02 | 9.86 | -5.99 |
Unlevered Free Cash Flow | -2.71 | -6.23 | -4.81 | -0.05 | 10.73 | -5.35 |
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 | 0.02 | 0.02 | 0.22 | 0.08 | 0.16 | - |
Change in Working Capital | -0.67 | -2.9 | -1.14 | -0.31 | 5.28 | -0.42 |