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Al Shamekha Real Estate and Financial Investments (ASE:VFED)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.290
+0.060 (4.88%)
At close: Aug 20, 2026

ASE:VFED 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
0.040.020.030.010.01-0.01
Depreciation & Amortization
0.020.020.020.020.020.02
Gain (Loss) on Sale of Assets
0.030.03---0.01-0.02
Change in Accounts Receivable
00.09-0.120.010.010.02
Change in Accounts Payable
-0-0.010.02---0.01
Change in Other Net Operating Assets
-0.01-0.040.04-0.02-0.030.03
Other Operating Activities
0-0.010.01000
Operating Cash Flow
0.090.120.040.03-00.06
Operating Cash Flow Growth
-10.63%216.10%51.04%--1633.87%

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
-0.02-0.02-0.02-0.03-0.01-0.04
Sale of Real Estate Assets
0.20.16--0.070.07
Net Sale / Acq. of Real Estate Assets
0.180.14-0.02-0.030.060.02
Investment in Marketable & Equity Securities
0.32-0.27-0.01---
Investing Cash Flow
0.5-0.13-0.03-0.030.060.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.08-0.06
Net Debt Issued (Repaid)
-----0.08-0.06
Other Financing Activities
-0-0-0-0-0-0

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
0.59-0.010.01-0-0.020.02

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
0.050.1-0.020.020.060.11
Unlevered Free Cash Flow
0.050.1-0.020.020.060.11

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
---000
Cash Income Tax Paid
-0.01000-
Change in Working Capital
-0.010.05-0.07-0.01-0.030.04