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Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3700
0.00 (0.00%)
At close: Apr 21, 2026

ASE:SHRA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.78-1.57-0.43-1.885.11
Depreciation & Amortization
0.580.630.660.680.65
Loss (Gain) From Sale of Assets
-20--
Other Operating Activities
1.230.821.231.511.1
Change in Accounts Receivable
0.3-0.44-0.3933,794-1.18
Change in Inventory
-2.33-4.620.57.9-16.99
Change in Accounts Payable
0.310.3-1.6811.74-
Change in Other Net Operating Assets
-2.33-1.151.43.131.16
Operating Cash Flow
-3.03-4.021.2933,817-10.14
Operating Cash Flow Growth
---100.00%--
Capital Expenditures
-3.5-0.86-0.36-0.38-38.2
Cash Acquisitions
---0.34-
Sale (Purchase) of Intangibles
-----0.08
Sale (Purchase) of Real Estate
-0.396.915.45-3.23-15.63
Investment in Securities
0.020.11-0.25-0.776.32
Investing Cash Flow
-3.886.164.84-4.04-47.6
Short-Term Debt Issued
0.83--0.290.77
Long-Term Debt Issued
8.073-1.1925.84
Total Debt Issued
8.93-1.4826.61
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)
8.91.41-4.53-1.2326.6
Repurchase of Common Stock
-----0.21
Other Financing Activities
-2.15-3.41-1.92-6.0831.39
Financing Cash Flow
6.75-2-6.45-7.3157.78
Miscellaneous Cash Flow Adjustments
----33,805-
Net Cash Flow
-0.160.13-0.320.390.04
Free Cash Flow
-6.53-4.880.9333,816-48.34
Free Cash Flow Growth
---100.00%--
Free Cash Flow Margin
-49.69%-74.00%6.76%456464.51%-332.60%
Free Cash Flow Per Share
-0.42-0.310.092078.26-2.97
Cash Interest Paid
1.541.621.781.51-
Levered Free Cash Flow
-7.79-5.99-1.139.61-53.49
Unlevered Free Cash Flow
-6.83-4.98-0.0210.56-52.81
Change in Working Capital
-4.06-5.91-0.1633,816-17.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.