Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)

ASE:SHRA Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.57	-0.43	-1.88	5.11
Depreciation & Amortization	0.63	0.66	0.68	0.65
Loss (Gain) From Sale of Assets	2	0	-	-
Other Operating Activities	0.82	1.23	1.51	1.1
Change in Accounts Receivable	-0.44	-0.39	33,794	-1.18
Change in Inventory	-4.62	0.5	7.9	-16.99
Change in Accounts Payable	0.3	-1.68	11.74	-
Change in Other Net Operating Assets	-1.15	1.4	3.13	1.16
Operating Cash Flow	-4.02	1.29	33,817	-10.14
Operating Cash Flow Growth	-	-100.00%	-	-
Capital Expenditures	-0.86	-0.36	-0.38	-38.2
Cash Acquisitions	-	-	0.34	-
Sale (Purchase) of Intangibles	-	-	-	-0.08
Sale (Purchase) of Real Estate	6.91	5.45	-3.23	-15.63
Investment in Securities	0.11	-0.25	-0.77	6.32
Investing Cash Flow	6.16	4.84	-4.04	-47.6
Short-Term Debt Issued	-	-	0.29	0.77
Long-Term Debt Issued	3	-	1.19	25.84
Total Debt Issued	3	-	1.48	26.61
Short-Term Debt Repaid	-0	-1.13	-	-
Long-Term Debt Repaid	-1.59	-3.4	-2.72	-0
Total Debt Repaid	-1.6	-4.53	-2.72	-0
Net Debt Issued (Repaid)	1.41	-4.53	-1.23	26.6
Repurchase of Common Stock	-	-	-	-0.21
Other Financing Activities	-3.41	-1.92	-6.08	31.39
Financing Cash Flow	-2	-6.45	-7.31	57.78
Miscellaneous Cash Flow Adjustments	-	-	-33,805	-
Net Cash Flow	0.13	-0.32	0.39	0.04
Free Cash Flow	-4.88	0.93	33,816	-48.34
Free Cash Flow Growth	-	-100.00%	-	-
Free Cash Flow Margin	-74.00%	6.76%	456464.51%	-332.60%
Free Cash Flow Per Share	-0.31	0.09	2078.26	-2.97
Cash Interest Paid	1.62	1.78	1.51	-
Levered Free Cash Flow	-5.99	-1.13	9.61	-53.49
Unlevered Free Cash Flow	-4.98	-0.02	10.56	-52.81
Change in Working Capital	-5.91	-0.16	33,816	-17.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.