Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan · Delayed Price · Currency is JOD 0.5900
0.00 (0.00%)
At close: Aug 5, 2025
ASE:PROF Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.17 | 0.64 | 0.66 | 0.99 | 1 | -0.47 | Upgrade |
Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.27 | - | - | - | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | -0.01 | -0.1 | -0.24 | -0.25 | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | -0.19 | -0.17 | -0.07 | -0.1 | -0.04 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0 | - | - | 0.01 | Upgrade |
Other Operating Activities | 0.13 | 0.23 | -0.04 | 0.01 | 0.17 | -0.49 | Upgrade |
Change in Accounts Receivable | -0.66 | -0.79 | -0.05 | -1.06 | -0.03 | 1.26 | Upgrade |
Change in Inventory | 3.07 | 2.55 | 1.7 | 3.04 | 2.4 | -0.76 | Upgrade |
Change in Unearned Revenue | -0.06 | 0.1 | -0.14 | 0.08 | -1.08 | 0.11 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -0.09 | -0.07 | -0.05 | 0.25 | -0.06 | Upgrade |
Operating Cash Flow | 3.65 | 2.82 | 2.13 | 2.81 | 2.95 | 0.07 | Upgrade |
Operating Cash Flow Growth | 73.07% | 31.95% | -23.99% | -4.69% | 4215.11% | -97.34% | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.03 | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.13 | 0.06 | 0.21 | Upgrade |
Investment in Securities | 0.54 | 1.67 | 0.8 | 0.62 | -1.83 | 0.87 | Upgrade |
Investing Cash Flow | 0.53 | 1.66 | 0.8 | 0.75 | -1.79 | 1.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade |
Total Debt Issued | -0.3 | - | - | - | - | 0.63 | Upgrade |
Short-Term Debt Repaid | - | -0.23 | -2.12 | -3.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade |
Total Debt Repaid | -3.38 | -3.24 | -2.15 | -3.4 | -0.02 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -3.68 | -3.24 | -2.15 | -3.4 | -0.02 | 0.62 | Upgrade |
Common Dividends Paid | - | -0.81 | -0.87 | - | - | - | Upgrade |
Other Financing Activities | -0.03 | -0.08 | -0.03 | -0.54 | -0.74 | -2.08 | Upgrade |
Financing Cash Flow | -3.71 | -4.13 | -3.05 | -3.93 | -0.76 | -1.46 | Upgrade |
Net Cash Flow | 0.47 | 0.34 | -0.11 | -0.38 | 0.39 | -0.31 | Upgrade |
Free Cash Flow | 3.64 | 2.81 | 2.13 | 2.8 | 2.92 | 0.07 | Upgrade |
Free Cash Flow Growth | 72.97% | 31.52% | -23.85% | -4.12% | 4378.09% | -97.41% | Upgrade |
Free Cash Flow Margin | 59.44% | 50.69% | 59.25% | 45.68% | 65.50% | 2.87% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 | 0.00 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.14 | 0.19 | 0.16 | 0.02 | 0.08 | Upgrade |
Levered Free Cash Flow | 2.75 | 2.7 | -1.3 | 0.44 | 2.4 | 1.71 | Upgrade |
Unlevered Free Cash Flow | 2.76 | 2.71 | -1.3 | 0.44 | 2.43 | 1.72 | Upgrade |
Change in Net Working Capital | -2.19 | -2.21 | 1.55 | -0.05 | -1.97 | -1.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.