Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan
· Delayed Price · Currency is JOD 0.380
0.00 (0.00%)
At close: Mar 8, 2026
ASE:SHRA 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 | - | -1.57 | -0.43 | -1.88 | 5.11 | Upgrade
|
| Depreciation & Amortization | - | 0.63 | 0.66 | 0.68 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 0 | - | - | Upgrade
|
| Other Operating Activities | - | 0.82 | 1.23 | 1.51 | 1.1 | Upgrade
|
| Change in Accounts Receivable | - | -0.44 | -0.39 | 33,794 | -1.18 | Upgrade
|
| Change in Inventory | - | -4.62 | 0.5 | 7.9 | -16.99 | Upgrade
|
| Change in Accounts Payable | - | 0.3 | -1.68 | 11.74 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.15 | 1.4 | 3.13 | 1.16 | Upgrade
|
| Operating Cash Flow | - | -4.02 | 1.29 | 33,817 | -10.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -100.00% | - | - | Upgrade
|
| Capital Expenditures | - | -0.86 | -0.36 | -0.38 | -38.2 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 6.91 | 5.45 | -3.23 | -15.63 | Upgrade
|
| Investment in Securities | - | 0.11 | -0.25 | -0.77 | 6.32 | Upgrade
|
| Investing Cash Flow | - | 6.16 | 4.84 | -4.04 | -47.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.29 | 0.77 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | 1.19 | 25.84 | Upgrade
|
| Total Debt Issued | - | 3 | - | 1.48 | 26.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -1.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | -3.4 | -2.72 | -0 | Upgrade
|
| Total Debt Repaid | - | -1.6 | -4.53 | -2.72 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.41 | -4.53 | -1.23 | 26.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.21 | Upgrade
|
| Other Financing Activities | - | -3.41 | -1.92 | -6.08 | 31.39 | Upgrade
|
| Financing Cash Flow | - | -2 | -6.45 | -7.31 | 57.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -33,805 | - | Upgrade
|
| Net Cash Flow | - | 0.13 | -0.32 | 0.39 | 0.04 | Upgrade
|
| Free Cash Flow | - | -4.88 | 0.93 | 33,816 | -48.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -100.00% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -74.00% | 6.76% | 456464.51% | -332.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | 0.09 | 2078.26 | -2.97 | Upgrade
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| Cash Interest Paid | - | 1.62 | 1.78 | 1.51 | - | Upgrade
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| Levered Free Cash Flow | - | -5.99 | -1.13 | 9.61 | -53.49 | Upgrade
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| Unlevered Free Cash Flow | - | -4.98 | -0.02 | 10.56 | -52.81 | Upgrade
|
| Change in Working Capital | - | -5.91 | -0.16 | 33,816 | -17.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.