Jordan Decapolis Properties (ASE:JDPC)
Jordan · Delayed Price · Currency is JOD 0.4300
-0.0200 (-4.44%)
At close: Aug 23, 2026
ASE:JDPC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.03 | -0.11 | -0.25 | -1.16 | -1.63 | -1.11 |
Depreciation & Amortization | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.68 | -0 |
Asset Writedown | - | - | - | 0.91 | - | 0.35 |
Income (Loss) on Equity Investments | -0.07 | -0.03 | 0.01 | -0.02 | -0.1 | -0.05 |
Change in Accounts Receivable | -0.03 | 0.12 | -0.19 | -0.06 | -0.03 | 0.01 |
Change in Accounts Payable | 0.09 | 0.02 | -0.01 | -0.02 | -0.02 | -0.05 |
Change in Other Net Operating Assets | 0.03 | -0 | 0 | 0.03 | -0.13 | 0.3 |
Other Operating Activities | 0.01 | 0 | -0.06 | -0.07 | -0.3 | -0.16 |
Operating Cash Flow | -0.05 | -0.02 | -0.34 | -0.23 | -0.55 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -0.02 | -0.07 | -0 | -0.02 | -0.02 | -0 |
Sale of Real Estate Assets | - | - | - | 0 | - | 0.67 |
Net Sale / Acq. of Real Estate Assets | -0.02 | -0.07 | -0 | -0.02 | -0.02 | 0.67 |
Investment in Marketable & Equity Securities | 0.14 | - | - | - | - | - |
Other Investing Activities | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.01 |
Investing Cash Flow | 0.15 | -0.03 | 0.06 | 0.04 | -0 | 0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 0.08 | 0.07 | 0.39 | - |
Total Debt Issued | - | - | 0.08 | 0.07 | 0.39 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.06 |
Net Debt Issued (Repaid) | -0 | - | 0.08 | 0.07 | 0.39 | -0.06 |
Other Financing Activities | - | - | - | - | - | 0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.09 | -0.06 | -0.21 | -0.13 | -0.16 | 0.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -0.01 | 0.05 | -0.24 | -0.11 | -0.63 | 0.46 |
Unlevered Free Cash Flow | -0.01 | 0.05 | -0.24 | -0.11 | -0.63 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 0.02 | 0 | 0.01 | 0 | 0 | - |
Change in Working Capital | 0.03 | 0.18 | -0.16 | -0.05 | -0.37 | 0.26 |