Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan
· Delayed Price · Currency is JOD 0.4300
0.00 (0.00%)
At close: Aug 14, 2025
ASE:MALL 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 | 0.69 | 0.37 | 0.4 | 0.24 | -1.34 | -2.71 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.25 | 1.26 | 1.25 | 1.41 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | - | -0.06 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0.01 | 0.03 | -0.04 | 0.01 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0 | 0 | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.36 | 0.36 | 0.34 | 0.33 | 0.24 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.12 | 0.13 | -0.17 | -0.01 | 0.56 | Upgrade
|
| Change in Inventory | -0 | -0.03 | 0.06 | 0.04 | 0.02 | 0.11 | Upgrade
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| Change in Accounts Payable | -0.08 | 0.11 | -0.08 | 0.16 | 0.04 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.05 | -0.05 | 0.11 | 1.05 | -0.94 | Upgrade
|
| Operating Cash Flow | 2.31 | 1.99 | 2.1 | 1.91 | 1.35 | -2.2 | Upgrade
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| Operating Cash Flow Growth | 46.54% | -5.29% | 9.77% | 41.68% | - | - | Upgrade
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| Capital Expenditures | -0.65 | -0.23 | -0.37 | -0.47 | -0.81 | -0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.69 | -1.69 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.48 | 0.3 | - | 0.27 | Upgrade
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| Other Investing Activities | 0.1 | 0.09 | 0.07 | 0.08 | 0.06 | 0.09 | Upgrade
|
| Investing Cash Flow | -2.24 | -1.83 | -0.77 | -0.09 | -0.75 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 6.87 | 5.71 | 3.32 | 3.04 | 6.95 | Upgrade
|
| Long-Term Debt Repaid | - | -6.98 | -6.64 | -5.55 | -1.35 | -5.46 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.11 | -0.93 | -2.23 | 1.69 | 1.49 | Upgrade
|
| Other Financing Activities | -0.36 | -0.34 | -0.28 | -0.27 | -0.27 | -0.26 | Upgrade
|
| Financing Cash Flow | -0.85 | -0.45 | -1.21 | -2.5 | 1.42 | 1.23 | Upgrade
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| Net Cash Flow | -0.78 | -0.3 | 0.11 | -0.68 | 2.02 | -0.88 | Upgrade
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| Free Cash Flow | 1.66 | 1.75 | 1.73 | 1.44 | 0.54 | -2.47 | Upgrade
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| Free Cash Flow Growth | 24.21% | 1.48% | 20.36% | 165.43% | - | - | Upgrade
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| Free Cash Flow Margin | 14.38% | 16.81% | 16.43% | 16.35% | 10.99% | -67.81% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.36 | 0.34 | 0.28 | 0.27 | 0.27 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | 1.04 | 1.27 | 1.26 | 1.07 | 0.97 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 1.48 | 1.43 | 1.24 | 0.97 | -1.24 | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | 0.05 | 0.14 | 1.09 | -0.43 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.