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IHDATHIAT REALESTATE Co.Ltd (ASE:IHCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6000
+0.0100 (1.69%)
At close: Aug 23, 2026

ASE:IHCO Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.02-0.02-0.08
Depreciation & Amortization
0000
Asset Writedown & Restructuring Costs
0.03--0.06
Change in Other Net Operating Assets
0.020.020.020.02
Operating Cash Flow
-0-000
Operating Cash Flow Growth
---69.83%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0--
Investing Cash Flow
--0--

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-000

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0-000
Free Cash Flow Growth
---69.83%-
Levered Free Cash Flow
0.010.010.010.01
Unlevered Free Cash Flow
0.010.010.010.01

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.020.020.02