Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
-0.0100 (-1.79%)
At close: Jul 23, 2025

ASE:JRCD Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.320.530.39-0.730.370.26
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Depreciation & Amortization
0.170.150.140.140.130.1
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Loss (Gain) From Sale of Assets
-0-0-000.010.01
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Loss (Gain) From Sale of Investments
0.010.01---0.01-
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Loss (Gain) on Equity Investments
00000.01-
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Provision & Write-off of Bad Debts
0.150.1500.070.03-
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Other Operating Activities
0.210.19-0.020.34-0.29-0.23
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Change in Accounts Receivable
0.390.21-1.05-0.19-0.140.28
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Change in Inventory
-0.030.521.112.25-0.28
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Change in Accounts Payable
-0.16-0.130.26-0.02-0.16-
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Change in Other Net Operating Assets
0.31-0.11-0.120.221.160.26
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Operating Cash Flow
1.381.530.722.081.110.96
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Operating Cash Flow Growth
281.28%112.91%-65.51%87.83%14.82%-
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Capital Expenditures
-0.02-0.16-0-0-0.03-0.23
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Sale of Property, Plant & Equipment
-0.010.01-0-
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Cash Acquisitions
------0
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Divestitures
-----0.02-
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Sale (Purchase) of Real Estate
-0.02-0.03-0.07-0.04-0.08-
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Investment in Securities
-1.22-0.98-0.78-2.630.240.18
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Other Investing Activities
---0.30.360.29
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Investing Cash Flow
-1.26-1.16-0.84-2.360.470.23
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Net Cash Flow
0.120.37-0.13-0.281.581.2
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Free Cash Flow
1.361.360.712.081.070.73
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Free Cash Flow Growth
571.61%91.01%-65.65%93.60%46.15%-
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Free Cash Flow Margin
92.67%90.23%67.31%205.15%96.95%65.44%
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Free Cash Flow Per Share
0.040.040.020.060.030.02
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Cash Income Tax Paid
-0.010.050.080.040.07
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Levered Free Cash Flow
1.441.290.663.291.341.13
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Unlevered Free Cash Flow
1.441.290.663.291.341.13
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Change in Net Working Capital
-0.87-0.84-0.16-2.96-0.94-0.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.