Real Estate Development Company PLC (ASE: REDV)
Jordan
· Delayed Price · Currency is JOD 0.540
+0.020 (3.85%)
At close: Dec 1, 2024
REDV 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 | Sep '24 Sep 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 | 0.02 | 0.47 | -0.28 | 0.87 | 0.62 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.52 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | - | -0.23 | -0.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.17 | 0.13 | -0.46 | 0.19 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0.03 | 0.01 | 0.04 | -0.02 | Upgrade
|
| Other Operating Activities | 0.16 | 0.29 | -0.1 | 0.04 | -0.08 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | 0.08 | 0.46 | -0.23 | 0.01 | Upgrade
|
| Change in Inventory | - | - | -0 | - | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | -0.1 | -0.37 | 0.05 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | -0.05 | 0.13 | 0.25 | 0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.02 | -0.05 | -0.51 | -0.13 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.24 | -0.41 | -0.56 | -0.78 | -0.57 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.04 | 0.02 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | -0 | 1.05 | 1.24 | 2.39 | 0.53 | Upgrade
|
| Long-Term Debt Issued | - | 0.31 | - | - | - | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.79 | -1.02 | -0.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.31 | -0.79 | -1.02 | -0.82 | 0.19 | Upgrade
|
| Other Financing Activities | -0.06 | -0.12 | -0.13 | 0.14 | -0.25 | -0.18 | Upgrade
|
| Financing Cash Flow | 0.21 | 0.19 | -0.92 | -0.88 | -1.07 | 0.02 | Upgrade
|
| Net Cash Flow | -0.09 | -0.06 | -0.28 | -0.2 | 0.54 | -0.02 | Upgrade
|
| Free Cash Flow | -0.32 | -0.24 | -0.41 | -0.56 | -0.78 | -0.57 | Upgrade
|
| Free Cash Flow Margin | - | - | -36.92% | -41.33% | -60.84% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.15 | -0.27 | -11.56 | 12.06 | 0.03 | -3.1 | Upgrade
|
| Unlevered Free Cash Flow | 0.01 | -0.11 | -11.44 | 12.24 | 0.28 | -2.83 | Upgrade
|
| Change in Net Working Capital | -0.17 | -0.03 | 11.41 | -11.74 | 0.32 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.