Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan · Delayed Price · Currency is JOD 1.160
-0.010 (-0.85%)
At close: Jun 7, 2026
ASE:IDMC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.7 | 1.69 | 1.43 | -2.82 | 1.27 | 1.07 |
Depreciation & Amortization | 0.37 | 0.37 | 0.32 | 0.28 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | -0.32 | - | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 4.29 | - | - |
Other Operating Activities | 0.2 | 0.2 | 0.13 | 0.2 | -0.03 | -0.01 |
Change in Accounts Receivable | -0.01 | -0.12 | -0.21 | -0.47 | -2.82 | -0.75 |
Change in Accounts Payable | -0.04 | -0.04 | -0.28 | 1.92 | 1.9 | 0.36 |
Change in Unearned Revenue | -0.71 | -0.63 | -0.78 | -1.29 | 2.93 | 1.46 |
Change in Other Net Operating Assets | -0.05 | 0.01 | -0.06 | -0.24 | -0.21 | -0.1 |
Operating Cash Flow | 1.45 | 1.48 | 0.54 | 1.55 | 3.33 | 2.11 |
Operating Cash Flow Growth | 145.90% | 173.55% | -65.02% | -53.49% | 57.83% | 67.51% |
Capital Expenditures | -0.26 | -0.18 | -0 | -0 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Sale (Purchase) of Real Estate | -0.6 | -2.54 | -0.08 | -0.22 | -3.78 | -1.06 |
Investment in Securities | -0.26 | -0.12 | -1.06 | -0.27 | - | - |
Other Investing Activities | 0.13 | 0.13 | 0.09 | 0.01 | - | - |
Investing Cash Flow | -0.99 | -2.71 | -1.05 | -0.46 | -3.8 | -1.07 |
Long-Term Debt Issued | - | 1.5 | - | 1.59 | 1.15 | - |
Total Debt Issued | 0.08 | 1.5 | - | 1.59 | 1.15 | - |
Short-Term Debt Repaid | - | - | - | - | -0.12 | -0.43 |
Long-Term Debt Repaid | - | -0.32 | -0.18 | -0.3 | - | -0.78 |
Total Debt Repaid | -0.48 | -0.32 | -0.18 | -0.3 | -0.12 | -1.21 |
Net Debt Issued (Repaid) | -0.41 | 1.18 | -0.18 | 1.29 | 1.03 | -1.21 |
Common Dividends Paid | - | - | - | -0.89 | -0.65 | - |
Other Financing Activities | -0.25 | -0.24 | -0.18 | -0.18 | - | - |
Financing Cash Flow | -0.65 | 0.94 | -0.36 | 0.22 | 0.38 | -1.21 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -0.18 | -0.29 | -0.87 | 1.3 | -0.09 | -0.17 |
Free Cash Flow | 1.2 | 1.3 | 0.54 | 1.54 | 3.31 | 2.1 |
Free Cash Flow Growth | 102.55% | 141.06% | -65.03% | -53.35% | 57.71% | 78.72% |
Free Cash Flow Margin | 40.59% | 44.00% | 21.19% | 70.06% | 154.00% | 118.67% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.07 | 0.15 | 0.09 |
Cash Interest Paid | 0.24 | 0.24 | 0.18 | 0.18 | - | - |
Cash Income Tax Paid | 0.19 | 0.19 | 0.18 | 0.15 | 0.22 | 0.17 |
Levered Free Cash Flow | 1.23 | 1.33 | 0.21 | 2.34 | 1.15 | 2.34 |
Unlevered Free Cash Flow | 1.4 | 1.49 | 0.34 | 2.45 | 1.19 | 2.38 |
Change in Working Capital | -0.81 | -0.78 | -1.34 | -0.08 | 1.79 | 0.96 |