Real Estate Development Company PLC (ASE:REDV)
Jordan · Delayed Price · Currency is JOD 0.6400
0.00 (0.00%)
At close: Jun 7, 2026
ASE:REDV 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 | 0.11 | -0.04 | -0.42 | 0.47 | -0.28 | 0.87 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -1.56 | -1.56 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.23 | -0.91 |
Loss (Gain) From Sale of Investments | 0.25 | 0.52 | -0.09 | -1.17 | 0.13 | -0.46 |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.03 | -0 | -0.03 | 0.01 |
Other Operating Activities | 0.52 | 0.47 | -0.03 | 0.29 | -0.1 | 0.04 |
Change in Accounts Receivable | 0.19 | 0.01 | 0 | -0 | 0.08 | 0.46 |
Change in Inventory | -0.04 | -0.04 | - | - | -0 | - |
Change in Accounts Payable | 0.2 | 0.2 | -0.01 | 0.09 | -0.1 | -0.37 |
Change in Unearned Revenue | -0.73 | -0.73 | - | -0.05 | 0.13 | 0.25 |
Change in Other Net Operating Assets | -0.38 | -0.31 | -0.02 | -0.02 | -0.05 | -0.51 |
Operating Cash Flow | -1.33 | -1.43 | -0.56 | -0.24 | -0.41 | -0.56 |
Capital Expenditures | -0.5 | -0.5 | - | - | - | -0 |
Sale (Purchase) of Real Estate | 1.54 | 1.53 | -0.01 | -0.02 | 1.05 | 1.24 |
Investment in Securities | -0.01 | -0.02 | 0.03 | - | - | - |
Other Investing Activities | - | - | - | 0.02 | -0 | - |
Investing Cash Flow | 1.03 | 1.01 | 0.03 | -0 | 1.05 | 1.24 |
Short-Term Debt Issued | - | 0.43 | 0.55 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.31 | - | - |
Total Debt Issued | 0.35 | 0.43 | 0.55 | 0.31 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.79 | -1.02 |
Net Debt Issued (Repaid) | 0.35 | 0.43 | 0.55 | 0.31 | -0.79 | -1.02 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.12 | -0.13 | 0.14 |
Financing Cash Flow | 0.34 | 0.42 | 0.55 | 0.19 | -0.92 | -0.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.03 | 0 | 0.02 | -0.06 | -0.28 | -0.2 |
Free Cash Flow | -1.84 | -1.93 | -0.56 | -0.24 | -0.41 | -0.56 |
Free Cash Flow Margin | -182.29% | -191.50% | -1028.45% | - | -36.92% | -41.33% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.01 | -1.1 | -0.31 | -0.27 | -11.56 | 12.06 |
Unlevered Free Cash Flow | -0.84 | -0.94 | -0.15 | -0.11 | -11.44 | 12.24 |
Change in Working Capital | -0.68 | -0.85 | -0.05 | 0.17 | 0.1 | -0.11 |