Comprehensive Land Development and Investment Company (P.L.C) (ASE:CLDI)
Jordan
· Delayed Price · Currency is JOD 0.700
0.00 (0.00%)
At close: Dec 4, 2025
ASE:CLDI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 0.1 | 0.23 | -0.02 | 0.29 | 0.08 | -0.27 | Upgrade
|
| Depreciation & Amortization | -0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.31 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.18 | 0.04 | 0.07 | 0.04 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.24 | -0.24 | 0.04 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.11 | Upgrade
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| Change in Accounts Payable | 0 | -0.03 | 0.04 | -0 | -0.01 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.01 | 0.01 | -0.03 | -0.02 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.64 | -0.1 | 0.04 | 0.01 | -0.39 | Upgrade
|
| Operating Cash Flow Growth | -53.75% | - | - | 288.66% | - | - | Upgrade
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| Capital Expenditures | -0.23 | -0.17 | -0 | -0 | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 3.28 | - | - | - | - | 0.22 | Upgrade
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| Investment in Securities | 0.25 | -0.78 | 0.19 | -0.03 | 0.49 | -0.11 | Upgrade
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| Investing Cash Flow | 3.34 | -0.91 | 0.18 | -0.03 | 0.49 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.92 | - | - | Upgrade
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| Total Debt Issued | -2.96 | - | - | 0.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.08 | - | - | - | Upgrade
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| Total Debt Repaid | -0.62 | -0.54 | -0.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.58 | -0.54 | -0.08 | 0.92 | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.12 | -0.04 | -0.02 | - | - | Upgrade
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| Financing Cash Flow | -3.65 | -0.66 | -0.12 | 0.9 | - | - | Upgrade
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| Net Cash Flow | -0.13 | -0.93 | -0.04 | 0.91 | 0.5 | -0.28 | Upgrade
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| Free Cash Flow | -0.06 | 0.47 | -0.11 | 0.04 | 0.01 | -0.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | 269.28% | - | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 9.93% | -56.11% | 2.65% | 1.83% | -313.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | -0.01 | 0.00 | 0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 2.95 | 0.13 | -0.21 | 1.2 | 0.38 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | 0.21 | -0.19 | 1.21 | 0.38 | 0.27 | Upgrade
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| Change in Working Capital | -0.08 | 0.19 | -0.17 | -0.02 | -0.05 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.