Redefine Properties Limited (RDF.JO)
ZAc 458.0
(1.1%)
ZAc 458.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | 2.58 Billion | 2.62 Billion | 2.29 Billion | 2.66 Billion | 4.62 Billion |
| Net Income | 3.96 Billion | 1.59 Billion | 8.74 Billion | 3.66 Billion | -16.62 Billion | 3.53 Billion |
| Depreciation & Amortization | 26.47 Million | 22.97 Million | 19.98 Million | 43.78 Million | 332.51 Million | 86.58 Million |
| Deferred income taxes | - | -2.19 Billion | - | -3.67 Billion | 7.02 Billion | -2.11 Million |
| Stock-based compensation | - | 34.18 Million | 6.66 Million | 8.46 Million | -30.99 Million | -2.6 Million |
| Change in working capital | 461.31 Million | -328.21 Million | -175.1 Million | 118.46 Million | 154.13 Million | -299.68 Million |
| Other non-cash items | -1.52 Billion | 3.46 Billion | -5.96 Billion | 2.13 Billion | 11.81 Billion | 1.3 Billion |
| Investing Cash Flow | -2.66 Billion | -1.39 Billion | 7.37 Billion | 3.83 Billion | 1.44 Billion | -4.66 Billion |
| Investments in PPE | -24.52 Million | -6.1 Million | -10.27 Million | -28.55 Million | -14.58 Million | -9.33 Million |
| Acquisitions | -249.68 Million | -526.42 Million | 493.88 Million | -512.22 Million | 3.4 Billion | -2.03 Billion |
| Investment purchases | -3.72 Billion | -617.73 Million | -2.68 Billion | -17.94 Million | -3.22 Million | -46.91 Million |
| Sales/Maturities of investments | 1.26 Billion | 70.11 Million | 116.08 Million | 230.51 Million | 69.22 Million | 258.25 Million |
| Other Investing Activities | 67.74 Million | -310.27 Million | 9.45 Billion | 4.16 Billion | -2.01 Billion | -2.83 Billion |
| Financing Cash Flow | -241.57 Million | -2.17 Billion | -10.58 Billion | -5 Billion | -4.22 Billion | 15.46 Million |
| Debt repayment | -3.2 Billion | -3.58 Billion | -15.09 Billion | -11.2 Billion | -6.72 Billion | -4.52 Billion |
| Dividends payments | -2.95 Billion | -2.67 Billion | -4.86 Billion | - | -2.61 Billion | -5.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | 9.62 Billion |
| Common Stock Issuance | - | - | 1.24 Billion | - | - | 259.96 Million |
| Other Financing Activities | -489.73 Million | 4.08 Billion | 8.12 Billion | 6.19 Billion | 5.11 Billion | 8.06 Million |
| Accounts receivables | 158.26 Million | -166.59 Million | 65.07 Million | -214.44 Million | 248.59 Million | -43.78 Million |
| Accounts payables | 303.05 Million | -161.61 Million | -240.18 Million | 332.9 Million | -94.45 Million | -255.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -161.61 Million | 1.00 | - | - | - |
| Cash at beginning of period | 760.88 Million | 1.76 Billion | 1.35 Billion | 232.07 Million | 406.69 Million | 421.97 Million |
| Cash at end of period | 530.5 Million | 760.88 Million | 1.76 Billion | 1.35 Billion | 232.07 Million | 406.69 Million |
| Capital Expenditure | -24.52 Million | -6.1 Million | -10.27 Million | -28.55 Million | -14.58 Million | -9.33 Million |
| Effect of forex changes on cash | - | -28.91 Million | 4.52 Million | 394 Thousand | -67.9 Million | 10.07 Million |
| Net cash flow / Change in cash | -230.38 Million | -1 Billion | 408.96 Million | 1.12 Billion | -174.61 Million | -15.28 Million |
| Free Cash Flow | 2.9 Billion | 2.58 Billion | 2.61 Billion | 2.26 Billion | 2.65 Billion | 4.61 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 546.87 Million | 546.87 Million | 648.1 Million | 1.59 Billion | 324.05 Million |
| Depreciation & Amortization | 14.06 Million | 6.2 Million | 6.2 Million | 15.08 Million | 22.97 Million | 7.54 Million |
| Deferred income taxes | - | - | - | -8.82 Billion | -2.19 Billion | - |
| Stock-based compensation | - | - | - | 8.87 Billion | 34.18 Million | 8.87 Billion |
| Change in working capital | - | - | - | -83.29 Million | -328.21 Million | -83.29 Million |
| Other non-cash items | -1.12 Billion | 27.73 Million | 27.73 Million | 740.34 Million | 3.46 Billion | -8.43 Billion |
| Investing Cash Flow | -235.21 Million | -1.21 Billion | -1.21 Billion | -290.65 Million | -1.39 Billion | -145.32 Million |
| Investments in PPE | -20.86 Million | -3.65 Million | - | -2.13 Million | -6.1 Million | - |
| Acquisitions | -65.55 Million | -92.06 Million | -92.06 Million | -13.03 Million | -526.42 Million | -6.52 Million |
| Investment purchases | -1.12 Billion | -2.59 Billion | - | -1.25 Billion | -617.73 Million | - |
| Sales/Maturities of investments | 910.9 Million | 353.14 Million | - | 1.35 Billion | 70.11 Million | - |
| Other Investing Activities | 66.68 Million | -1.12 Billion | -1.12 Billion | -375.29 Million | -310.27 Million | -138.8 Million |
| Financing Cash Flow | -1.2 Billion | 483.84 Million | 483.84 Million | -1.59 Billion | -2.17 Billion | -799.32 Million |
| Debt repayment | -636.32 Million | -2.56 Billion | - | -171.49 Million | -3.58 Billion | - |
| Dividends payments | -1.36 Billion | -1.58 Billion | -792.73 Million | -1.37 Billion | -2.67 Billion | -686.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -476.87 Million | 1.27 Billion | 1.27 Billion | -5.03 Million | 4.08 Billion | -113.21 Million |
| Accounts receivables | - | - | - | -83.29 Million | -166.59 Million | -83.29 Million |
| Accounts payables | - | - | - | - | -161.61 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 527.62 Million | 760.88 Million | - | 1.33 Billion | 1.76 Billion | 1.33 Billion |
| Cash at end of period | 530.5 Million | 527.62 Million | -116.62 Million | 760.88 Million | 760.88 Million | -287.93 Million |
| Capital Expenditure | -20.86 Million | -3.65 Million | - | -2.13 Million | -6.1 Million | - |
| Effect of forex changes on cash | - | 34.66 Million | 34.66 Million | -29.96 Million | -28.91 Million | -29.96 Million |
| Net cash flow / Change in cash | 2.87 Million | -233.25 Million | -116.62 Million | -575.87 Million | -1 Billion | -1.62 Billion |
| Free Cash Flow | 1.74 Billion | 577.15 Million | 580.81 Million | 1.37 Billion | 2.58 Billion | 686.68 Million |
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