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Al-Tahdeth for Real Estate Investments Company (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.760
0.00 (0.00%)
At close: Apr 28, 2026

ASE:THDI Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.020.02-0.01-0.4-0.03-0.11
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Depreciation & Amortization
0.020.020.020.110.060.07
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Gain (Loss) on Sale of Assets
-----0.04
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Gain (Loss) on Sale of Investments
0.020.010---
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Asset Writedown
---0.01--
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Change in Accounts Receivable
-0.010.090.040.040.1-0.11
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Change in Accounts Payable
-0.02--00.01-0
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Change in Other Net Operating Assets
0.120.01-0.040.33-0.070.06
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Other Operating Activities
00--0.020
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Operating Cash Flow
0.150.150.010.10.08-0.05
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Operating Cash Flow Growth
86.43%1174.43%-88.27%24.55%--
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Acquisition of Real Estate Assets
-0.07---0.02-0.08-0.01
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Net Sale / Acq. of Real Estate Assets
-0.07---0.02-0.08-0.01
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Investment in Marketable & Equity Securities
-0.1-0.15-0.01-0.09--
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Other Investing Activities
-----0.14
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Investing Cash Flow
-0.17-0.15-0.01-0.11-0.080.12
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Short-Term Debt Issued
--0---
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Total Debt Issued
--0---
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Short-Term Debt Repaid
--0----0.02
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Long-Term Debt Repaid
------0.04
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Total Debt Repaid
-0-0----0.06
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Net Debt Issued (Repaid)
-0-00---0.06
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Other Financing Activities
-----00.01
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Net Cash Flow
-0.02-00-0.0100.01
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Cash Interest Paid
----00
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Levered Free Cash Flow
0.040.12-0.030.330.08-0.02
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Unlevered Free Cash Flow
0.040.12-0.030.330.08-0.02
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Change in Working Capital
0.090.100.390.03-0.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.