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Al Shamekha Real Estate and Financial Investments (ASE:VFED)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.300
-0.010 (-0.76%)
At close: Apr 15, 2026

ASE:VFED 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
0.050.020.030.010.01-0.01
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Depreciation & Amortization
0.020.020.020.020.020.02
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Gain (Loss) on Sale of Assets
0.030.03---0.01-0.02
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Change in Accounts Receivable
-0.040.09-0.120.010.010.02
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Change in Accounts Payable
0.02-0.010.02---0.01
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Change in Other Net Operating Assets
0-0.040.04-0.02-0.030.03
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Other Operating Activities
-0.01-0.010.01000
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Operating Cash Flow
0.070.120.040.03-00.06
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Operating Cash Flow Growth
-33.49%216.10%51.04%--1633.87%
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Acquisition of Real Estate Assets
-0.02-0.02-0.02-0.03-0.01-0.04
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Sale of Real Estate Assets
0.20.16--0.070.07
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Net Sale / Acq. of Real Estate Assets
0.180.14-0.02-0.030.060.02
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Investment in Marketable & Equity Securities
-0.27-0.27-0.01---
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Investing Cash Flow
-0.08-0.13-0.03-0.030.060.02
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Long-Term Debt Repaid
-----0.08-0.06
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Net Debt Issued (Repaid)
-----0.08-0.06
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Other Financing Activities
-0-0-0-0-0-0
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Net Cash Flow
-0.01-0.010.01-0-0.020.02
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Cash Interest Paid
---000
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Cash Income Tax Paid
0.010.01000-
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Levered Free Cash Flow
-0.1-0.020.020.060.11
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Unlevered Free Cash Flow
-0.1-0.020.020.060.11
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Change in Working Capital
-0.020.05-0.07-0.01-0.030.04
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Source: S&P Capital IQ. Real Estate template. Financial Sources.