Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan · Delayed Price · Currency is JOD 0.3800
0.00 (0.00%)
At close: Nov 19, 2025
ASE:SHRA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -1.57 | -1.57 | -0.43 | -1.88 | 5.11 | -0.4 | Upgrade |
Depreciation & Amortization | 0.65 | 0.63 | 0.66 | 0.68 | 0.65 | 0.01 | Upgrade |
Other Amortization | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 | Upgrade |
Other Operating Activities | 0.92 | 0.82 | 1.23 | 1.51 | 1.1 | 0 | Upgrade |
Change in Accounts Receivable | 1.45 | -0.44 | -0.39 | 33,794 | -1.18 | - | Upgrade |
Change in Inventory | -8.96 | -4.62 | 0.5 | 7.9 | -16.99 | - | Upgrade |
Change in Accounts Payable | -0.1 | 0.3 | -1.68 | 11.74 | - | - | Upgrade |
Change in Other Net Operating Assets | -3.53 | -1.15 | 1.4 | 3.13 | 1.16 | -0.07 | Upgrade |
Operating Cash Flow | -9.13 | -4.02 | 1.29 | 33,817 | -10.14 | -0.25 | Upgrade |
Operating Cash Flow Growth | - | - | -100.00% | - | - | - | Upgrade |
Capital Expenditures | -3.19 | -0.86 | -0.36 | -0.38 | -38.2 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Real Estate | 6.38 | 6.91 | 5.45 | -3.23 | -15.63 | 0.09 | Upgrade |
Investment in Securities | 0.02 | 0.11 | -0.25 | -0.77 | 6.32 | 0.1 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade |
Investing Cash Flow | 3.21 | 6.16 | 4.84 | -4.04 | -47.6 | 0.25 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.29 | 0.77 | - | Upgrade |
Long-Term Debt Issued | - | 3 | - | 1.19 | 25.84 | - | Upgrade |
Total Debt Issued | 9.6 | 3 | - | 1.48 | 26.61 | - | Upgrade |
Short-Term Debt Repaid | - | -0 | -1.13 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.59 | -3.4 | -2.72 | -0 | -0 | Upgrade |
Total Debt Repaid | -0.27 | -1.6 | -4.53 | -2.72 | -0 | -0 | Upgrade |
Net Debt Issued (Repaid) | 9.34 | 1.41 | -4.53 | -1.23 | 26.6 | -0 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.21 | - | Upgrade |
Other Financing Activities | -3.51 | -3.41 | -1.92 | -6.08 | 31.39 | -0 | Upgrade |
Financing Cash Flow | 5.82 | -2 | -6.45 | -7.31 | 57.78 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -33,805 | - | - | Upgrade |
Net Cash Flow | -0.1 | 0.13 | -0.32 | 0.39 | 0.04 | -0 | Upgrade |
Free Cash Flow | -12.32 | -4.88 | 0.93 | 33,816 | -48.34 | -0.25 | Upgrade |
Free Cash Flow Growth | - | - | -100.00% | - | - | - | Upgrade |
Free Cash Flow Margin | -123.09% | -74.00% | 6.76% | 456464.51% | -332.60% | -261.22% | Upgrade |
Free Cash Flow Per Share | -0.79 | -0.31 | 0.09 | 2078.26 | -2.97 | -0.01 | Upgrade |
Cash Interest Paid | 1.62 | 1.62 | 1.78 | 1.51 | - | 0 | Upgrade |
Levered Free Cash Flow | -8.9 | -5.99 | -1.13 | 9.61 | -53.49 | -3.22 | Upgrade |
Unlevered Free Cash Flow | -7.83 | -4.98 | -0.02 | 10.56 | -52.81 | -3.18 | Upgrade |
Change in Working Capital | -11.14 | -5.91 | -0.16 | 33,816 | -17.01 | -0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.