Methaq Real Estate Investment Company P.S.C. (ASE:MEET)
Jordan
· Delayed Price · Currency is JOD 2.910
-0.030 (-1.02%)
At close: Jul 28, 2025
ASE:MEET 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 | -0.12 | -0.05 | 0.29 | 0.92 | -0.33 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.42 | -0.56 | - | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | - | 0 | - | -0 | Upgrade
|
| Other Operating Activities | 0.09 | 0.11 | 0.08 | 0.17 | 0.02 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0 | -0.01 | -0.01 | -0.04 | 0.02 | Upgrade
|
| Change in Inventory | - | - | 0.22 | 1.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.01 | -0.09 | -0.58 | 0.54 | 0.24 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.09 | 0.1 | 0.98 | 0.2 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | -6.26% | -90.16% | 379.01% | 865.50% | - | Upgrade
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| Capital Expenditures | - | - | -0.33 | -0.07 | -0.76 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.08 | 0.25 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.08 | 0.25 | -0.17 | -0.07 | -0.75 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.09 | - | 0.55 | 0.35 | Upgrade
|
| Total Debt Issued | -0.05 | - | 0.09 | - | 0.55 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | - | -0.5 | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.14 | - | -0.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -0.14 | 0.09 | -0.5 | 0.55 | 0.35 | Upgrade
|
| Other Financing Activities | -0 | -0.2 | - | -0.39 | - | - | Upgrade
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| Financing Cash Flow | -0.29 | -0.34 | 0.09 | -0.89 | 0.55 | 0.35 | Upgrade
|
| Net Cash Flow | 0 | 0 | 0.02 | 0.01 | -0 | -0.01 | Upgrade
|
| Free Cash Flow | 0.21 | 0.09 | -0.24 | 0.9 | -0.55 | -0.36 | Upgrade
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| Free Cash Flow Margin | 219.24% | 45.03% | -84.63% | 55.66% | - | -2947.39% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.10 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 0 | 0.2 | - | 0.39 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | - | 0.08 | 0 | Upgrade
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| Levered Free Cash Flow | 0.26 | -0.08 | -0.51 | -1.37 | -0.11 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -0.02 | -0.45 | -1.29 | -0.03 | 0.51 | Upgrade
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| Change in Working Capital | 0.22 | 0.01 | 0.12 | 0.42 | 0.5 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.