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Al-Tahdeth for Real Estate Investments Company (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7000
+0.0100 (1.45%)
At close: Aug 23, 2026

ASE:THDI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.020.02-0.01-0.4-0.03-0.11
Depreciation & Amortization
0.020.020.020.110.060.07
Gain (Loss) on Sale of Assets
-----0.04
Gain (Loss) on Sale of Investments
0.020.010---
Asset Writedown
---0.01--
Change in Accounts Receivable
-0.010.090.040.040.1-0.11
Change in Accounts Payable
-0.02--00.01-0
Change in Other Net Operating Assets
0.140.01-0.040.33-0.070.06
Other Operating Activities
00--0.020
Operating Cash Flow
0.180.150.010.10.08-0.05
Operating Cash Flow Growth
90.11%1174.43%-88.27%24.55%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.07---0.02-0.08-0.01
Net Sale / Acq. of Real Estate Assets
-0.07---0.02-0.08-0.01
Investment in Marketable & Equity Securities
-0.12-0.15-0.01-0.09--
Other Investing Activities
-----0.14
Investing Cash Flow
-0.19-0.15-0.01-0.11-0.080.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0---
Total Debt Issued
--0---
Short-Term Debt Repaid
--0----0.02
Long-Term Debt Repaid
------0.04
Total Debt Repaid
-0-0----0.06
Net Debt Issued (Repaid)
-0-00---0.06
Other Financing Activities
-----00.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-00-0.0100.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.130.12-0.030.330.08-0.02
Unlevered Free Cash Flow
0.130.12-0.030.330.08-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----00
Change in Working Capital
0.110.100.390.03-0.05