Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan
· Delayed Price · Currency is JOD 1.240
+0.010 (0.81%)
At close: Mar 8, 2026
ASE:DADI 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 | - | 3.59 | 3.16 | 1.99 | 1.05 | Upgrade
|
| Depreciation & Amortization | - | 4.07 | 3.56 | 3.58 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.11 | 0.14 | 0.17 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.45 | 0.42 | 0.63 | -0.1 | Upgrade
|
| Other Operating Activities | - | 5.17 | 2.6 | 2.72 | 2.1 | Upgrade
|
| Change in Accounts Receivable | - | -6 | -0.25 | 8.83 | -0.66 | Upgrade
|
| Change in Inventory | - | -7.39 | -5.35 | -0.76 | 0.92 | Upgrade
|
| Change in Accounts Payable | - | 3.9 | 0.23 | -6.57 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.55 | 0.71 | -2.88 | -1.16 | Upgrade
|
| Operating Cash Flow | - | 4.22 | 5.12 | 7.71 | 4.8 | Upgrade
|
| Operating Cash Flow Growth | - | -17.52% | -33.59% | 60.68% | -4.74% | Upgrade
|
| Capital Expenditures | - | -3.97 | -2.07 | -1.67 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.48 | -0.21 | - | - | Upgrade
|
| Other Investing Activities | - | 0.68 | 0.64 | 0.46 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -3.76 | -1.49 | -1.21 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | 6.18 | 2.58 | 2.45 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.31 | - | 0.51 | 0.42 | Upgrade
|
| Total Debt Issued | - | 9.49 | 2.58 | 2.96 | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -2.93 | -3.43 | -6.1 | Upgrade
|
| Total Debt Repaid | - | -4.07 | -2.93 | -3.43 | -6.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.42 | -0.35 | -0.48 | -5.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
|
| Common Dividends Paid | - | - | -1.75 | - | - | Upgrade
|
| Other Financing Activities | - | -3.91 | -3.82 | -2.42 | -2.71 | Upgrade
|
| Financing Cash Flow | - | 1.51 | -5.92 | -2.9 | 1.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.24 | 1.01 | -0.96 | - | Upgrade
|
| Net Cash Flow | - | 1.73 | -1.28 | 2.64 | 5.49 | Upgrade
|
| Free Cash Flow | - | 0.26 | 3.06 | 6.05 | 3.43 | Upgrade
|
| Free Cash Flow Growth | - | -91.54% | -49.44% | 76.00% | 16.33% | Upgrade
|
| Free Cash Flow Margin | - | 0.32% | 4.08% | 10.02% | 6.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.09 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 3.91 | 3.82 | 2.42 | 2.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.17 | 0.24 | 0.14 | Upgrade
|
| Levered Free Cash Flow | - | -4.9 | -0.53 | 3.18 | 0.99 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.43 | 1.86 | 4.69 | 2.68 | Upgrade
|
| Change in Working Capital | - | -8.94 | -4.67 | -1.38 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.