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Comprehensive Land Development and Investment Company (P.L.C) (ASE:CLDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.690
+0.030 (4.55%)
At close: Mar 5, 2026

ASE:CLDI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.23-0.020.290.08
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Depreciation & Amortization
-0.040.040.040.03
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Other Amortization
-0000
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Loss (Gain) From Sale of Assets
----0.31-0.11
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Asset Writedown & Restructuring Costs
----0.02-
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Loss (Gain) From Sale of Investments
----0.020.02
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Other Operating Activities
-0.180.040.070.04
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Change in Accounts Receivable
-0.24-0.240.04-0.02
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Change in Accounts Payable
--0.030.04-0-0.01
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Change in Unearned Revenue
-0.010.01-0.03-0.02
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Change in Other Net Operating Assets
--0.020.02-0.03-0.01
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Operating Cash Flow
-0.64-0.10.040.01
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Operating Cash Flow Growth
---288.66%-
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Capital Expenditures
--0.17-0-0-0
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Sale of Property, Plant & Equipment
-0.12---
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Cash Acquisitions
--0.08---
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Investment in Securities
--0.780.19-0.030.49
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Investing Cash Flow
--0.910.18-0.030.49
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Long-Term Debt Issued
---0.92-
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Total Debt Issued
---0.92-
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Long-Term Debt Repaid
--0.54-0.08--
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Total Debt Repaid
--0.54-0.08--
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Net Debt Issued (Repaid)
--0.54-0.080.92-
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Other Financing Activities
--0.12-0.04-0.02-
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Financing Cash Flow
--0.66-0.120.9-
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Net Cash Flow
--0.93-0.040.910.5
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Free Cash Flow
-0.47-0.110.040.01
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Free Cash Flow Growth
---269.28%-
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Free Cash Flow Margin
-9.93%-56.11%2.65%1.83%
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Free Cash Flow Per Share
-0.05-0.010.000.00
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Cash Interest Paid
-0.120.040.02-
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Levered Free Cash Flow
-0.13-0.211.20.38
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Unlevered Free Cash Flow
-0.21-0.191.210.38
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Change in Working Capital
-0.19-0.17-0.02-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.