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Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.810
0.00 (0.00%)
At close: Dec 4, 2025

ASE:THDI Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.1-0.01-0.4-0.03-0.11-0.03
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Depreciation & Amortization
0.020.020.110.060.070.07
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Gain (Loss) on Sale of Assets
----0.04-0.01
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Gain (Loss) on Sale of Investments
0.010----
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Asset Writedown
--0.01---
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Change in Accounts Receivable
0.10.040.040.1-0.11-0.25
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Change in Accounts Payable
0.06-0.0100.01-0-0
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Change in Other Net Operating Assets
-0.11-0.030.33-0.070.06-0.09
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Other Operating Activities
---0.0200.01
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Operating Cash Flow
0.170.010.10.08-0.05-0.29
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Operating Cash Flow Growth
74.78%-88.27%24.55%---
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Acquisition of Real Estate Assets
---0.02-0.08-0.01-0.02
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Sale of Real Estate Assets
-----0.37
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Net Sale / Acq. of Real Estate Assets
---0.02-0.08-0.010.34
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Investment in Marketable & Equity Securities
-0.16-0.01-0.09---
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Other Investing Activities
----0.140.01
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Investing Cash Flow
-0.16-0.01-0.11-0.080.120.35
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Short-Term Debt Issued
-0----
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Total Debt Issued
00----
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Short-Term Debt Repaid
-----0.02-0.05
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Long-Term Debt Repaid
-----0.04-0.01
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Total Debt Repaid
-----0.06-0.05
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Net Debt Issued (Repaid)
00---0.06-0.05
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Other Financing Activities
----00.01-0
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Net Cash Flow
0.020-0.0100.010
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Cash Interest Paid
---000.01
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Levered Free Cash Flow
0.09-0.030.330.08-0.02-0.33
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Unlevered Free Cash Flow
0.09-0.030.330.08-0.02-0.33
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Change in Working Capital
0.0500.390.03-0.05-0.34
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Source: S&P Capital IQ. Real Estate template. Financial Sources.