Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan · Delayed Price · Currency is JOD 0.4100
-0.0100 (-2.38%)
At close: Aug 23, 2026
ASE:SHRA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.34 | -0.78 | -1.57 | -0.43 | -1.88 | 5.11 |
Depreciation & Amortization | 0.47 | 0.58 | 0.63 | 0.66 | 0.68 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | 2 | 0 | - | - |
Other Operating Activities | 1.2 | 1.23 | 0.82 | 1.23 | 1.51 | 1.1 |
Change in Accounts Receivable | -2.58 | 0.3 | -0.44 | -0.39 | 33,794 | -1.18 |
Change in Inventory | 1.45 | -2.33 | -4.62 | 0.5 | 7.9 | -16.99 |
Change in Accounts Payable | 2.18 | 0.31 | 0.3 | -1.68 | 11.74 | - |
Change in Other Net Operating Assets | -0.93 | -2.33 | -1.15 | 1.4 | 3.13 | 1.16 |
Operating Cash Flow | 1.45 | -3.03 | -4.02 | 1.29 | 33,817 | -10.14 |
Operating Cash Flow Growth | - | - | - | -100.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.97 | -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 | 0.06 | -0.39 | 6.91 | 5.45 | -3.23 | -15.63 |
Investment in Securities | 0.02 | 0.02 | 0.11 | -0.25 | -0.77 | 6.32 |
Investing Cash Flow | -2.91 | -3.88 | 6.16 | 4.84 | -4.04 | -47.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.83 | - | - | 0.29 | 0.77 |
Long-Term Debt Issued | - | 8.07 | 3 | - | 1.19 | 25.84 |
Total Debt Issued | 2.14 | 8.9 | 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 | -0.58 | - | -1.6 | -4.53 | -2.72 | -0 |
Net Debt Issued (Repaid) | 1.56 | 8.9 | 1.41 | -4.53 | -1.23 | 26.6 |
Repurchase of Common Stock | - | - | - | - | - | -0.21 |
Other Financing Activities | -1.33 | -2.15 | -3.41 | -1.92 | -6.08 | 31.39 |
Financing Cash Flow | 0.23 | 6.75 | -2 | -6.45 | -7.31 | 57.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -33,805 | - |
Net Cash Flow | -1.23 | -0.16 | 0.13 | -0.32 | 0.39 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.52 | -6.53 | -4.88 | 0.93 | 33,816 | -48.34 |
Free Cash Flow Growth | - | - | - | -100.00% | - | - |
Free Cash Flow Margin | -12.80% | -49.69% | -74.00% | 6.76% | 456464.51% | -332.60% |
Free Cash Flow Per Share | -0.10 | -0.42 | -0.31 | 0.09 | 2078.26 | -2.97 |
Levered Free Cash Flow | -2.79 | -7.79 | -5.99 | -1.13 | 9.61 | -53.49 |
Unlevered Free Cash Flow | -1.96 | -6.83 | -4.98 | -0.02 | 10.56 | -52.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.54 | 1.54 | 1.62 | 1.78 | 1.51 | - |
Change in Working Capital | 0.11 | -4.06 | -5.91 | -0.16 | 33,816 | -17.01 |