Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Net Change in Cash : JOD0.18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Ad-Dulayl Industrial Park & Real Estate Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ad-Dulayl Industrial Park & Real Estate Co's Net Change in Cash for the three months ended in Mar. 2024 was JOD-0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was JOD0.18 Mil.

Ad-Dulayl Industrial Park & Real Estate Co Net Change in Cash Historical Data

The historical data trend for Ad-Dulayl Industrial Park & Real Estate Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ad-Dulayl Industrial Park & Real Estate Co Net Change in Cash Chart

Ad-Dulayl Industrial Park & Real Estate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.12

0.32

-0.17

-0.09

1.09

Ad-Dulayl Industrial Park & Real Estate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.33	0.59	-0.49	0.66	-0.58

Ad-Dulayl Industrial Park & Real Estate Co Net Change in Cash Calculation

Ad-Dulayl Industrial Park & Real Estate Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.01	+	-0.396	+	0.477	+	0
	=	1.09

Ad-Dulayl Industrial Park & Real Estate Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.404 + -0.906 + -0.077 + 0

= -0.58

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD0.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ad-Dulayl Industrial Park & Real Estate Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ad-Dulayl Industrial Park & Real Estate Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) » Definitions » Net Change in Cash

Comparable Companies

AMM:PROF AMM:REAL AMM:JDPC AMM:ATCO AMM:SPIC AMM:COHO AMM:AMAD AMM:RICS AMM:HIPR AMM:REDV CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

Dabbas International Group Building No. 11, Jabal Amman - Third Circle, Amman, JOR

Website

http://www.dleil.com

Ad-Dulayl Industrial Park & Real Estate Co is a real estate developer. Its activities and services include building and renting ready-made factory warehouse buildings, selling land to different investors, and others. It also manufactures liquid chemical cleaners. Its main activity is to build and operate the industrial park areas in the Hashemite Kingdom of Jordan, as well as sell and lease these industrial park areas to others, establish industry activity supporting the garment sector, also working on creating free zones, and providing the necessary services to operate these areas. The Company works on a single geographic area which is the Hashemite Kingdom of Jordan.

Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Headlines

No Headlines