Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan
· Delayed Price · Currency is JOD 0.5100
-0.0100 (-1.92%)
At close: Aug 14, 2025
ASE:DERA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.73 | -3.04 | -0.24 | -3.8 | -3.31 | -2.35 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.63 | 0.66 | 0.68 | 0.65 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.72 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.2 | 0.86 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 2.25 | 2.31 | 0.89 | 2.01 | 1 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 2.02 | -0.49 | -0.54 | -0.02 | -0.16 | 0.04 | Upgrade
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| Change in Inventory | -2.3 | 0.1 | 0.55 | 2.37 | 1.14 | 1.07 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.1 | -1.81 | 0.69 | -0.33 | -0.17 | Upgrade
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| Change in Unearned Revenue | -3.1 | -0.26 | 0.61 | 0.43 | 0.28 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.99 | -0.59 | 0.88 | 1.81 | -1.35 | 0.71 | Upgrade
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| Operating Cash Flow | -4.16 | -1.24 | 0.8 | 5.02 | -1.37 | 0.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.10% | - | - | -80.99% | Upgrade
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| Capital Expenditures | -1.9 | -0.75 | -0.36 | -0.7 | -0.36 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -1.11 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0 | - | 2.49 | -0.25 | -0.11 | -0.53 | Upgrade
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| Investment in Securities | - | - | 0.01 | 0.29 | -0.17 | 0.43 | Upgrade
|
| Investing Cash Flow | 2.23 | 1.33 | 5.29 | -1.77 | -0.51 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.39 | - | 0.55 | Upgrade
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| Long-Term Debt Issued | - | 3.69 | - | 1.54 | 9.97 | 0.65 | Upgrade
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| Total Debt Issued | 8.71 | 3.69 | - | 1.93 | 9.97 | 1.2 | Upgrade
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| Short-Term Debt Repaid | - | -0 | -1.13 | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.24 | -3.81 | -2.71 | -0.78 | -0.45 | Upgrade
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| Total Debt Repaid | -3.59 | -2.24 | -4.94 | -2.71 | -0.92 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | 5.12 | 1.45 | -4.94 | -0.79 | 9.05 | 0.75 | Upgrade
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| Common Dividends Paid | - | - | - | -1.6 | - | - | Upgrade
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| Other Financing Activities | -1.85 | -1.41 | -1.46 | -0.49 | -7.4 | -1.01 | Upgrade
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| Financing Cash Flow | 3.27 | 0.04 | -6.4 | -2.87 | 1.65 | -0.26 | Upgrade
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| Net Cash Flow | 1.34 | 0.13 | -0.31 | 0.38 | -0.23 | 0.23 | Upgrade
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| Free Cash Flow | -6.06 | -1.99 | 0.43 | 4.32 | -1.73 | 0.58 | Upgrade
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| Free Cash Flow Growth | - | - | -89.96% | - | - | -78.64% | Upgrade
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| Free Cash Flow Margin | -50.84% | -30.17% | 3.16% | 58.37% | -30.16% | 13.51% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.05 | 0.01 | 0.11 | -0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0.22 | 0.08 | 0.16 | - | - | Upgrade
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| Levered Free Cash Flow | -11.07 | -5.64 | -1.02 | 9.86 | -5.99 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | -10.16 | -4.81 | -0.05 | 10.73 | -5.35 | -0.45 | Upgrade
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| Change in Working Capital | -4.32 | -1.14 | -0.31 | 5.28 | -0.42 | 1.55 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.