Jordanian Real Estate Company for Development (ASE: JRCD)
Jordan
· Delayed Price · Currency is JOD 0.500
-0.010 (-1.96%)
At close: Sep 30, 2024
JRCD 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 | 0.66 | 0.39 | -0.73 | 0.37 | 0.26 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.14 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.37 | -0.4 | 0.34 | -0.29 | -0.23 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 0.48 | -0.19 | -0.14 | 0.28 | 0.12 | Upgrade
|
| Change in Inventory | -0.07 | -0.41 | 2.25 | - | 0.28 | - | Upgrade
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| Change in Accounts Payable | 0.28 | 0.26 | -0.02 | -0.16 | - | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.15 | 0.22 | 1.16 | 0.26 | -1.16 | Upgrade
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| Operating Cash Flow | -0.05 | 0.31 | 2.08 | 1.11 | 0.96 | -1.13 | Upgrade
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| Operating Cash Flow Growth | - | -85.13% | 87.83% | 14.82% | - | - | Upgrade
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| Capital Expenditures | -0.16 | -0 | -0 | -0.03 | -0.23 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -5.23 | -2.92 | -2.63 | 0.24 | 0.18 | - | Upgrade
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| Other Investing Activities | 0.36 | 0.36 | 0.3 | 0.36 | 0.29 | 0.62 | Upgrade
|
| Investing Cash Flow | -5.05 | -2.58 | -2.36 | 0.47 | 0.23 | 0.4 | Upgrade
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| Net Cash Flow | -5.09 | -2.27 | -0.28 | 1.58 | 1.2 | -0.73 | Upgrade
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| Free Cash Flow | -0.21 | 0.31 | 2.08 | 1.07 | 0.73 | -1.35 | Upgrade
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| Free Cash Flow Growth | - | -85.29% | 93.60% | 46.14% | - | - | Upgrade
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| Free Cash Flow Margin | -13.68% | 24.48% | 205.15% | 96.95% | 65.44% | -258.99% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.06 | 0.03 | 0.02 | -0.04 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.06 | 0.08 | 0.04 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 0.13 | 0.65 | 3.29 | 1.34 | 1.13 | -0.97 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | 0.65 | 3.29 | 1.34 | 1.13 | -0.97 | Upgrade
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| Change in Net Working Capital | 0.41 | -0.14 | -2.96 | -0.94 | -0.88 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.