Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan
· Delayed Price · Currency is JOD 1.100
0.00 (0.00%)
At close: Dec 3, 2025
ASE:IDMC 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 | 1.71 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.32 | 0.28 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.32 | - | -0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.29 | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.12 | 0.2 | -0.03 | -0.01 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.21 | -0.47 | -2.82 | -0.75 | 2.21 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.28 | 1.92 | 1.9 | 0.36 | 0.03 | Upgrade
|
| Change in Unearned Revenue | -0.69 | -0.78 | -1.29 | 2.93 | 1.46 | -2.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.05 | -0.24 | -0.21 | -0.1 | 0.15 | Upgrade
|
| Operating Cash Flow | 1.31 | 0.54 | 1.55 | 3.33 | 2.11 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | 45.08% | -65.02% | -53.49% | 57.83% | 67.51% | 11.39% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.02 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -2.54 | -0.08 | -0.22 | -3.78 | -1.06 | - | Upgrade
|
| Investment in Securities | -0.12 | -1.06 | -0.27 | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.09 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.54 | -1.05 | -0.46 | -3.8 | -1.07 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.59 | 1.15 | - | - | Upgrade
|
| Total Debt Issued | 1.5 | - | 1.59 | 1.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | -0.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.3 | - | -0.78 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.18 | -0.3 | -0.12 | -1.21 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1.29 | -0.18 | 1.29 | 1.03 | -1.21 | -0.23 | Upgrade
|
| Common Dividends Paid | - | - | -0.89 | -0.65 | - | -0.63 | Upgrade
|
| Other Financing Activities | -0.22 | -0.18 | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.07 | -0.36 | 0.22 | 0.38 | -1.21 | -0.86 | Upgrade
|
| Net Cash Flow | -0.16 | -0.87 | 1.3 | -0.09 | -0.17 | 0.32 | Upgrade
|
| Free Cash Flow | 1.31 | 0.54 | 1.54 | 3.31 | 2.1 | 1.17 | Upgrade
|
| Free Cash Flow Growth | 44.98% | -65.03% | -53.35% | 57.71% | 78.72% | 3.96% | Upgrade
|
| Free Cash Flow Margin | 44.43% | 21.19% | 70.06% | 154.00% | 118.67% | 54.07% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.07 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.18 | 0.15 | 0.22 | 0.17 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.26 | 0.22 | 2.34 | 1.15 | 2.34 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | 1.41 | 0.35 | 2.45 | 1.19 | 2.38 | 0.72 | Upgrade
|
| Change in Working Capital | -0.97 | -1.33 | -0.08 | 1.79 | 0.96 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.