Real Estate Development Company PLC (ASE:REDV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6700
-0.0300 (-4.29%)
At close: Oct 6, 2025

ASE:REDV Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.41-0.420.47-0.280.870.62
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Depreciation & Amortization
000000
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Loss (Gain) From Sale of Assets
------1.52
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Asset Writedown & Restructuring Costs
----0.23-0.91-
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Loss (Gain) From Sale of Investments
-0.09-0.09-1.170.13-0.460.19
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Loss (Gain) on Equity Investments
0.030.03-0-0.030.010.04
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Other Operating Activities
-0.05-0.030.29-0.10.04-0.08
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Change in Accounts Receivable
-00-00.080.46-0.23
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Change in Inventory
----0--0
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Change in Accounts Payable
-0.09-0.090.09-0.1-0.370.05
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Change in Unearned Revenue
---0.050.130.250.18
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Change in Other Net Operating Assets
-0.060.03-0.02-0.05-0.51-0.13
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Operating Cash Flow
-0.62-0.56-0.24-0.41-0.56-0.78
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Capital Expenditures
-----0-
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Sale (Purchase) of Real Estate
-0.01-0.01-0.021.051.242.39
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Investment in Securities
-0.03-----
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Other Investing Activities
0.030.030.02-0--
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Investing Cash Flow
-0.010.03-01.051.242.39
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Long-Term Debt Issued
-0.550.31---
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Long-Term Debt Repaid
----0.79-1.02-0.82
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Net Debt Issued (Repaid)
0.660.550.31-0.79-1.02-0.82
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Other Financing Activities
-0.04-0-0.12-0.130.14-0.25
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Financing Cash Flow
0.620.550.19-0.92-0.88-1.07
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Net Cash Flow
-00.02-0.06-0.28-0.20.54
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Free Cash Flow
-0.62-0.56-0.24-0.41-0.56-0.78
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Free Cash Flow Margin
----36.92%-41.33%-60.84%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
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Levered Free Cash Flow
-0.41-0.34-0.27-11.5612.060.03
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Unlevered Free Cash Flow
-0.25-0.19-0.11-11.4412.240.28
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Change in Working Capital
-0.11-0.050.170.1-0.11-0.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.