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Union Land Development Corporation (ULDC)

Amman

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2.090 0.000 0.00%

31/07 - Closed. Currency in JOD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.090 - 2.170

Type: Equity

Market: Jordan

ISIN: JO3107311016

General
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- Interactive Chart
Financials
Technical
- Analyst Price Target
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Union Land Development Corporation Latest Cash Flow Statement

Use the Union Land Dev cash flow statement to assess the changes in ULDC's cash and cash equivalents.

The ULDC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Union Land Dev free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

0.443

0.154

0.218

0.287

Cash From Operating Activities

0.755

-3.36

1.61

-0.133

Depreciation/Depletion	0.115	0.114	0.116	0.115
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.17	0.521	0.383	0.354
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.348	-	-	0.001
Cash Interest Paid	0.178	0.377	0.383	0.355
Changes in Working Capital	0.367	-4.15	0.891	-0.889

Cash From Investing Activities

-0.842

4.2

-0.01

0.005

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.842	4.2	-0.01	0.005

Cash From Financing Activities

0.097

-0.82

-1.67

0.211

Financing Cash Flow Items	-0.204	-1.11	-0.367	-0.347
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.301	0.287	-1.31	0.558

Foreign Exchange Effects

Net Change in Cash

0.009

0.018

-0.076

0.083

Beginning Cash Balance

0.741

0.77

0.086

0.004

Ending Cash Balance

0.75

0.788

0.011

Free Cash Flow

0.714

-3.58

1.21

-0.564

Free Cash Flow Growth

119.94

-397.08

313.88

-121.14

Free Cash Flow Yield

0.619

-4.73

2.12

-0.257

* In Millions of JOD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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