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Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.660
-0.020 (-2.94%)
At close: Mar 8, 2026

ASE:JRCD 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
0.730.530.39-0.730.37
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Depreciation & Amortization
0.150.150.140.140.13
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Loss (Gain) From Sale of Assets
0-0-000.01
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Loss (Gain) From Sale of Investments
00.01---0.01
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Loss (Gain) on Equity Investments
-0000.01
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Provision & Write-off of Bad Debts
-0.1500.070.03
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Other Operating Activities
0.130.19-0.020.34-0.29
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Change in Accounts Receivable
-00.09-1.05-0.19-0.14
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Change in Inventory
2.070.521.112.25-
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Change in Accounts Payable
-0.02-0.010.26-0.02-0.16
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Change in Other Net Operating Assets
-0.49-0.1-0.120.221.16
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Operating Cash Flow
2.581.530.722.081.11
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Operating Cash Flow Growth
68.64%112.91%-65.51%87.83%14.82%
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Capital Expenditures
-0.01-0.16-0-0-0.03
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Sale of Property, Plant & Equipment
-0.010.01-0
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Divestitures
-----0.02
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Sale (Purchase) of Real Estate
-0.06-0.03-0.07-0.04-0.08
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Investment in Securities
-2.05-0.98-0.78-2.630.24
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Other Investing Activities
---0.30.36
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Investing Cash Flow
-2.12-1.16-0.84-2.360.47
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Net Cash Flow
0.460.37-0.13-0.281.58
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Free Cash Flow
2.571.360.712.081.07
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Free Cash Flow Growth
88.52%91.01%-65.65%93.60%46.15%
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Free Cash Flow Margin
152.07%89.25%67.31%205.15%96.95%
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Free Cash Flow Per Share
0.070.040.020.060.03
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Cash Income Tax Paid
0.080.010.050.080.04
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Levered Free Cash Flow
2.461.290.663.291.34
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Unlevered Free Cash Flow
2.461.290.663.291.34
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Change in Working Capital
1.560.50.22.260.86
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Source: S&P Capital IQ. Standard template. Financial Sources.