Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan
· Delayed Price · Currency is JOD 0.4100
-0.0200 (-4.65%)
At close: Aug 14, 2025
ASE:SHRA 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 | -1.43 | -1.57 | -0.43 | -1.88 | 5.11 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.63 | 0.66 | 0.68 | 0.65 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 | Upgrade
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| Other Operating Activities | 0.94 | 0.82 | 1.23 | 1.51 | 1.1 | 0 | Upgrade
|
| Change in Accounts Receivable | 2.06 | -0.44 | -0.39 | 33,794 | -1.18 | - | Upgrade
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| Change in Inventory | -10.11 | -4.62 | 0.5 | 7.9 | -16.99 | - | Upgrade
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| Change in Accounts Payable | -0.26 | 0.3 | -1.68 | 11.74 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.54 | -1.15 | 1.4 | 3.13 | 1.16 | -0.07 | Upgrade
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| Operating Cash Flow | -10.69 | -4.02 | 1.29 | 33,817 | -10.14 | -0.25 | Upgrade
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| Operating Cash Flow Growth | - | - | -100.00% | - | - | - | Upgrade
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| Capital Expenditures | -2.03 | -0.86 | -0.36 | -0.38 | -38.2 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade
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| Sale (Purchase) of Real Estate | 8.96 | 6.91 | 5.45 | -3.23 | -15.63 | 0.09 | Upgrade
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| Investment in Securities | 0.11 | 0.11 | -0.25 | -0.77 | 6.32 | 0.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | 6.94 | 6.16 | 4.84 | -4.04 | -47.6 | 0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.29 | 0.77 | - | Upgrade
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| Long-Term Debt Issued | - | 3 | - | 1.19 | 25.84 | - | Upgrade
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| Total Debt Issued | 8.22 | 3 | - | 1.48 | 26.61 | - | Upgrade
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| Short-Term Debt Repaid | - | -0 | -1.13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | -3.4 | -2.72 | -0 | -0 | Upgrade
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| Total Debt Repaid | -2.66 | -1.6 | -4.53 | -2.72 | -0 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 5.56 | 1.41 | -4.53 | -1.23 | 26.6 | -0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.21 | - | Upgrade
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| Other Financing Activities | -3.34 | -3.41 | -1.92 | -6.08 | 31.39 | -0 | Upgrade
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| Financing Cash Flow | 2.22 | -2 | -6.45 | -7.31 | 57.78 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -33,805 | - | - | Upgrade
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| Net Cash Flow | -1.53 | 0.13 | -0.32 | 0.39 | 0.04 | -0 | Upgrade
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| Free Cash Flow | -12.72 | -4.88 | 0.93 | 33,816 | -48.34 | -0.25 | Upgrade
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| Free Cash Flow Growth | - | - | -100.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -106.74% | -74.00% | 6.76% | 456464.51% | -332.60% | -261.22% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.31 | 0.09 | 2078.26 | -2.97 | -0.01 | Upgrade
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| Cash Interest Paid | 1.62 | 1.62 | 1.78 | 1.51 | - | 0 | Upgrade
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| Levered Free Cash Flow | -9.78 | -5.99 | -1.13 | 9.61 | -53.49 | -3.22 | Upgrade
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| Unlevered Free Cash Flow | -8.69 | -4.98 | -0.02 | 10.56 | -52.81 | -3.18 | Upgrade
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| Change in Working Capital | -12.84 | -5.91 | -0.16 | 33,816 | -17.01 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.