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Jordan Decapolis Properties (ASE:JDPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4300
-0.0100 (-2.27%)
At close: Nov 12, 2026

ASE:JDPC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.03-0.11-0.25-1.16-1.63-1.11
Depreciation & Amortization
0.150.150.140.140.150.15
Gain (Loss) on Sale of Assets
-0.09---0--
Gain (Loss) on Sale of Investments
----1.68-0
Asset Writedown
---0.91-0.35
Income (Loss) on Equity Investments
-0.08-0.030.01-0.02-0.1-0.05
Change in Accounts Receivable
0.430.12-0.19-0.06-0.030.01
Change in Accounts Payable
00.02-0.01-0.02-0.02-0.05
Change in Other Net Operating Assets
-0.1-000.03-0.130.3
Other Operating Activities
0.030-0.06-0.07-0.3-0.16
Operating Cash Flow
0.41-0.02-0.34-0.23-0.55-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01-0.07-0-0.02-0.02-0
Sale of Real Estate Assets
1.19--0-0.67
Net Sale / Acq. of Real Estate Assets
1.18-0.07-0-0.02-0.020.67
Investment in Marketable & Equity Securities
0.14-----
Other Investing Activities
0.050.040.060.060.020.01
Investing Cash Flow
1.37-0.030.060.04-00.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.080.070.39-
Total Debt Issued
--0.080.070.39-
Long-Term Debt Repaid
------0.06
Net Debt Issued (Repaid)
-0-0.080.070.39-0.06
Other Financing Activities
-----0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.77-0.06-0.21-0.13-0.160.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.530.05-0.24-0.11-0.630.46
Unlevered Free Cash Flow
0.530.05-0.24-0.11-0.630.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Cash Income Tax Paid
-00.0100-
Change in Working Capital
0.570.18-0.16-0.05-0.370.26