Real Estate Development Company PLC (ASE:REDV)
Jordan
· Delayed Price · Currency is JOD 0.660
+0.030 (4.76%)
At close: Apr 28, 2026
ASE:REDV 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 | -0.04 | -0.42 | 0.47 | -0.28 | 0.87 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.23 | -0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | -0.09 | -1.17 | 0.13 | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.03 | -0 | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 0.47 | -0.03 | 0.29 | -0.1 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0 | -0 | 0.08 | 0.46 | Upgrade
|
| Change in Inventory | -0.04 | - | - | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.01 | 0.09 | -0.1 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.73 | - | -0.05 | 0.13 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.02 | -0.02 | -0.05 | -0.51 | Upgrade
|
| Operating Cash Flow | -1.43 | -0.56 | -0.24 | -0.41 | -0.56 | Upgrade
|
| Capital Expenditures | -0.5 | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Real Estate | 1.53 | -0.01 | -0.02 | 1.05 | 1.24 | Upgrade
|
| Investment in Securities | -0.02 | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | -0 | - | Upgrade
|
| Investing Cash Flow | 1.01 | 0.03 | -0 | 1.05 | 1.24 | Upgrade
|
| Short-Term Debt Issued | 0.43 | 0.55 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.31 | - | - | Upgrade
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| Total Debt Issued | 0.43 | 0.55 | 0.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.79 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.43 | 0.55 | 0.31 | -0.79 | -1.02 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.12 | -0.13 | 0.14 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.55 | 0.19 | -0.92 | -0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0 | 0.02 | -0.06 | -0.28 | -0.2 | Upgrade
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| Free Cash Flow | -1.93 | -0.56 | -0.24 | -0.41 | -0.56 | Upgrade
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| Free Cash Flow Margin | -191.50% | -1028.45% | - | -36.92% | -41.33% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.1 | -0.31 | -0.27 | -11.56 | 12.06 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -0.15 | -0.11 | -11.44 | 12.24 | Upgrade
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| Change in Working Capital | -0.85 | -0.05 | 0.17 | 0.1 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.