Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan
· Delayed Price · Currency is JOD 0.450
0.00 (0.00%)
At close: Mar 8, 2026
ASE:MALL 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 | - | 0.37 | 0.4 | 0.24 | -1.34 | Upgrade
|
| Depreciation & Amortization | - | 1.25 | 1.26 | 1.25 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | - | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | 0.03 | -0.04 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | - | 0.36 | 0.34 | 0.33 | 0.24 | Upgrade
|
| Change in Accounts Receivable | - | -0.12 | 0.13 | -0.17 | -0.01 | Upgrade
|
| Change in Inventory | - | -0.03 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.11 | -0.08 | 0.16 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.05 | -0.05 | 0.11 | 1.05 | Upgrade
|
| Operating Cash Flow | - | 1.99 | 2.1 | 1.91 | 1.35 | Upgrade
|
| Operating Cash Flow Growth | - | -5.29% | 9.77% | 41.68% | - | Upgrade
|
| Capital Expenditures | - | -0.23 | -0.37 | -0.47 | -0.81 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -1.69 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.48 | 0.3 | - | Upgrade
|
| Other Investing Activities | - | 0.09 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -1.83 | -0.77 | -0.09 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | 6.87 | 5.71 | 3.32 | 3.04 | Upgrade
|
| Long-Term Debt Repaid | - | -6.98 | -6.64 | -5.55 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.11 | -0.93 | -2.23 | 1.69 | Upgrade
|
| Other Financing Activities | - | -0.34 | -0.28 | -0.27 | -0.27 | Upgrade
|
| Financing Cash Flow | - | -0.45 | -1.21 | -2.5 | 1.42 | Upgrade
|
| Net Cash Flow | - | -0.3 | 0.11 | -0.68 | 2.02 | Upgrade
|
| Free Cash Flow | - | 1.75 | 1.73 | 1.44 | 0.54 | Upgrade
|
| Free Cash Flow Growth | - | 1.48% | 20.36% | 165.43% | - | Upgrade
|
| Free Cash Flow Margin | - | 16.81% | 16.43% | 16.35% | 10.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.34 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Levered Free Cash Flow | - | 1.27 | 1.26 | 1.07 | 0.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.48 | 1.43 | 1.24 | 0.97 | Upgrade
|
| Change in Working Capital | - | 0.01 | 0.05 | 0.14 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.