Jordan Decapolis Properties (ASE: JDPC)
Jordan
· Delayed Price · Currency is JOD 0.230
0.00 (0.00%)
At close: Sep 30, 2024
JDPC 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 | -1.18 | -1.16 | -1.63 | -1.11 | -3.36 | -8.47 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.68 | -0 | - | -0.02 | Upgrade
|
| Asset Writedown | 0.91 | 0.91 | - | 0.35 | 2.78 | 7.39 | Upgrade
|
| Income (Loss) on Equity Investments | 0.01 | -0.02 | -0.1 | -0.05 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.06 | -0.03 | 0.01 | -0.01 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.02 | -0.02 | -0.05 | 0.08 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0 | -0.13 | 0.3 | -0.21 | -0.09 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -0.3 | -0.16 | 0.1 | 0.6 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.23 | -0.55 | -0.02 | -0.46 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -3.63% | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0.02 | -0.02 | -0 | -0.01 | -0.4 | Upgrade
|
| Sale of Real Estate Assets | -0 | 0 | - | 0.67 | - | 0.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | -0.02 | -0.02 | 0.67 | -0.01 | -0.38 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.05 | 0.04 | -0 | 0.68 | 0.01 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | 0.39 | - | 0.06 | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | 0.39 | - | 0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.07 | 0.39 | -0.06 | 0.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Other Financing Activities | 0.02 | - | - | 0.11 | 0.33 | 0.03 | Upgrade
|
| Net Cash Flow | -0.04 | -0.13 | -0.16 | 0.72 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 32.98 | -0.09 | -0.63 | 0.46 | -1.95 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 32.98 | -0.09 | -0.63 | 0.46 | -1.95 | 0.61 | Upgrade
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| Change in Net Working Capital | -33.04 | 0.03 | 0.62 | -0.92 | 1.8 | -0.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.