Skip to main content
logo
Al-Daman for Investments (P.L.C) (ASE:DMAN)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.660
0.00 (0.00%)
At close: Aug 20, 2026

ASE:DMAN Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.360.380.260.290.23-0.05
Depreciation & Amortization
0.10.10.090.10.10.1
Other Amortization
0.160.160.15---
Gain (Loss) on Sale of Assets
00-0--0-
Income (Loss) on Equity Investments
-0.29-0.38-0.29-0.29-0.220.06
Change in Accounts Receivable
0.010.08-0.18-0.040.04-0.08
Change in Other Net Operating Assets
-0.04-0.010.020.010.04-0.16
Other Operating Activities
-0.23-0.23-0.25-0.0500.02
Operating Cash Flow
0.010.07-0.120.070.16-0.01
Operating Cash Flow Growth
----58.04%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.02-0.09-0.06-0.01-0.02-0
Sale of Real Estate Assets
000-0-
Net Sale / Acq. of Real Estate Assets
-0.02-0.09-0.06-0.01-0.01-0
Investment in Marketable & Equity Securities
-0.020.05-0.25-0.640.09-0.04
Other Investing Activities
0.560.460.50.370.220.14
Investing Cash Flow
0.510.430.18-0.280.30.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.06---
Long-Term Debt Repaid
--0.12-0.12-0.07-0.1-0.1
Net Debt Issued (Repaid)
-0.12-0.12-0.07-0.07-0.1-0.1
Common Dividends Paid
-0.4-0.4----
Other Financing Activities
-0-0-0---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0.030-0.280.36-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.220.340.070.160.26-0.21
Unlevered Free Cash Flow
0.160.280.020.250.35-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000---
Change in Working Capital
-0.030.07-0.16-0.040.08-0.24