Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan
· Delayed Price · Currency is JOD 0.5700
+0.0100 (1.79%)
At close: Aug 14, 2025
ASE:JRCD 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 | 0.32 | 0.53 | 0.39 | -0.73 | 0.37 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0 | 0.07 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.19 | -0.02 | 0.34 | -0.29 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.21 | -1.05 | -0.19 | -0.14 | 0.28 | Upgrade
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| Change in Inventory | -0.03 | 0.52 | 1.11 | 2.25 | - | 0.28 | Upgrade
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| Change in Accounts Payable | -0.16 | -0.13 | 0.26 | -0.02 | -0.16 | - | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -0.11 | -0.12 | 0.22 | 1.16 | 0.26 | Upgrade
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| Operating Cash Flow | 1.38 | 1.53 | 0.72 | 2.08 | 1.11 | 0.96 | Upgrade
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| Operating Cash Flow Growth | 281.28% | 112.91% | -65.51% | 87.83% | 14.82% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.16 | -0 | -0 | -0.03 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Divestitures | - | - | - | - | -0.02 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -0.03 | -0.07 | -0.04 | -0.08 | - | Upgrade
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| Investment in Securities | -1.22 | -0.98 | -0.78 | -2.63 | 0.24 | 0.18 | Upgrade
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| Other Investing Activities | - | - | - | 0.3 | 0.36 | 0.29 | Upgrade
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| Investing Cash Flow | -1.26 | -1.16 | -0.84 | -2.36 | 0.47 | 0.23 | Upgrade
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| Net Cash Flow | 0.12 | 0.37 | -0.13 | -0.28 | 1.58 | 1.2 | Upgrade
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| Free Cash Flow | 1.36 | 1.36 | 0.71 | 2.08 | 1.07 | 0.73 | Upgrade
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| Free Cash Flow Growth | 571.61% | 91.01% | -65.65% | 93.60% | 46.15% | - | Upgrade
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| Free Cash Flow Margin | 92.67% | 90.23% | 67.31% | 205.15% | 96.95% | 65.44% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.06 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.05 | 0.08 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | 1.44 | 1.29 | 0.66 | 3.29 | 1.34 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.44 | 1.29 | 0.66 | 3.29 | 1.34 | 1.13 | Upgrade
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| Change in Working Capital | 0.51 | 0.5 | 0.2 | 2.26 | 0.86 | 0.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.