Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan · Delayed Price · Currency is JOD 0.4600
0.00 (0.00%)
At close: Jun 7, 2026
ASE:MALL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.95 | 0.82 | 0.37 | 0.4 | 0.24 | -1.34 |
Depreciation & Amortization | 1.23 | 1.22 | 1.25 | 1.26 | 1.25 | 1.41 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | 0.02 | - | -0.06 |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.01 | 0.03 | -0.04 | 0.01 |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | 0 | 0 | - |
Other Operating Activities | 0.41 | 0.44 | 0.36 | 0.34 | 0.33 | 0.24 |
Change in Accounts Receivable | 0.05 | -0.05 | -0.12 | 0.13 | -0.17 | -0.01 |
Change in Inventory | 0.06 | 0.02 | -0.03 | 0.06 | 0.04 | 0.02 |
Change in Accounts Payable | -0.27 | -0.27 | 0.11 | -0.08 | 0.16 | 0.04 |
Change in Other Net Operating Assets | 0.26 | 0.21 | 0.04 | -0.05 | 0.11 | 1.05 |
Operating Cash Flow | 2.67 | 2.36 | 1.99 | 2.1 | 1.91 | 1.35 |
Operating Cash Flow Growth | 22.73% | 18.88% | -5.29% | 9.77% | 41.68% | - |
Capital Expenditures | -1.29 | -1.37 | -0.23 | -0.37 | -0.47 | -0.81 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.04 | -0.04 | -1.69 | - | - | - |
Investment in Securities | 0.17 | 0.2 | - | -0.48 | 0.3 | - |
Other Investing Activities | 0 | 0.1 | 0.09 | 0.07 | 0.08 | 0.06 |
Investing Cash Flow | -1.13 | -1.07 | -1.83 | -0.77 | -0.09 | -0.75 |
Long-Term Debt Issued | - | 6.86 | 6.87 | 5.71 | 3.32 | 3.04 |
Long-Term Debt Repaid | - | -7.23 | -6.98 | -6.64 | -5.55 | -1.35 |
Net Debt Issued (Repaid) | -0.26 | -0.38 | -0.11 | -0.93 | -2.23 | 1.69 |
Other Financing Activities | -0.28 | -0.31 | -0.34 | -0.28 | -0.27 | -0.27 |
Financing Cash Flow | -0.54 | -0.69 | -0.45 | -1.21 | -2.5 | 1.42 |
Net Cash Flow | 1.01 | 0.6 | -0.3 | 0.11 | -0.68 | 2.02 |
Free Cash Flow | 1.38 | 0.99 | 1.75 | 1.73 | 1.44 | 0.54 |
Free Cash Flow Growth | -19.57% | -43.60% | 1.48% | 20.36% | 165.43% | - |
Free Cash Flow Margin | 11.56% | 8.28% | 16.81% | 16.43% | 16.35% | 10.99% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
Cash Interest Paid | 0.31 | 0.31 | 0.34 | 0.28 | 0.27 | 0.27 |
Levered Free Cash Flow | 0.61 | 0.33 | 1.27 | 1.26 | 1.07 | 0.97 |
Unlevered Free Cash Flow | 0.79 | 0.53 | 1.48 | 1.43 | 1.24 | 0.97 |
Change in Working Capital | 0.09 | -0.1 | 0.01 | 0.05 | 0.14 | 1.09 |