Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan
· Delayed Price · Currency is JOD 0.690
0.00 (0.00%)
At close: Apr 27, 2026
ASE:CLDI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.22 | 0.23 | -0.02 | 0.29 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.31 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | - | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.11 | 0.18 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.24 | -0.24 | 0.04 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0 | -0.03 | 0.04 | -0 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.02 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.2 | 0.64 | -0.1 | 0.04 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 288.66% | - | Upgrade
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| Capital Expenditures | -0.06 | -0 | -0 | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.12 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 1.02 | -0.17 | - | - | - | Upgrade
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| Investment in Securities | 0.22 | -0.78 | 0.19 | -0.03 | 0.49 | Upgrade
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| Investing Cash Flow | 1.17 | -0.91 | 0.18 | -0.03 | 0.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.92 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.92 | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.54 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | -0.31 | -0.54 | -0.08 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.54 | -0.08 | 0.92 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.12 | -0.04 | -0.02 | - | Upgrade
|
| Financing Cash Flow | -0.32 | -0.66 | -0.12 | 0.9 | - | Upgrade
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| Net Cash Flow | 0.66 | -0.93 | -0.04 | 0.91 | 0.5 | Upgrade
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| Free Cash Flow | -0.25 | 0.64 | -0.11 | 0.04 | 0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 269.28% | - | Upgrade
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| Free Cash Flow Margin | -22.86% | 13.40% | -56.11% | 2.65% | 1.83% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.06 | -0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.12 | 0.04 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -0.15 | 0.3 | -0.21 | 1.2 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | -0.14 | 0.38 | -0.19 | 1.21 | 0.38 | Upgrade
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| Change in Working Capital | -0.13 | 0.19 | -0.17 | -0.02 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.