Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3000
0.00 (0.00%)
At close: Aug 6, 2025

Kronos Bio Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.18-1.56-0.52-1.07-0.36-0.5
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Depreciation & Amortization, Total
0.050.050.050.060.070.07
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Gain (Loss) On Sale of Investments
-0.07-0.04---0-0.07
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Change in Accounts Receivable
-0.11-0.12-0.050.040.15-0.03
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Change in Accounts Payable
0.16-0.170.06-0.050.090.11
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Change in Other Net Operating Assets
-0.51-0.220.970.1-0.060.01
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Other Operating Activities
---0.15-0.08--0.13
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Operating Cash Flow
-0.78-0.80.8-0.110.03-0.25
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Capital Expenditures
-0-0-0-0.01-0-0
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Sale (Purchase) of Intangibles
---0-0--0
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Investment in Securities
0.760.330.25-00.020.28
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Investing Cash Flow
1.270.85-0.70.070.140.28
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Short-Term Debt Issued
-00.050.08-0.08
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Long-Term Debt Issued
-0.12----
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Total Debt Issued
-0.050.120.050.08-0.08
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Short-Term Debt Repaid
-----0.1-
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Long-Term Debt Repaid
--0.04-0.05-0.05-0.04-
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Total Debt Repaid
-0.16-0.04-0.05-0.05-0.14-
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Net Debt Issued (Repaid)
-0.210.0800.03-0.140.08
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Financing Cash Flow
-0.210.0800.03-0.140.08
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Net Cash Flow
0.280.130.1-0.010.020.1
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Free Cash Flow
-0.78-0.80.8-0.120.03-0.26
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Free Cash Flow Margin
-327.14%-505.96%349.81%-25.76%-77.66%
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Free Cash Flow Per Share
-0.16-0.160.16-0.020.01-0.05
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Cash Interest Paid
----0.090.08
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.