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Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3400
-0.0100 (-2.86%)
At close: Apr 22, 2026

ASE:BLAD Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.38-0.46-1.56-0.52-1.07-0.36
Depreciation & Amortization, Total
0.050.050.060.050.060.07
Gain (Loss) On Sale of Investments
-0-0.04-0.04---0
Change in Accounts Receivable
-0.09-0.11-0.12-0.050.040.15
Change in Accounts Payable
0.310.26-0.170.06-0.050.09
Change in Other Net Operating Assets
0.11-0.39-0.220.970.1-0.06
Other Operating Activities
0.140.140.15-0.15-0.08-
Operating Cash Flow
0.33-0.35-0.650.8-0.110.03

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0-0-0.01-0
Sale (Purchase) of Intangibles
----0-0-
Investment in Securities
-0.670.490.330.25-00.02
Other Investing Activities
-0.14-0.14-0.15---
Investing Cash Flow
-0.810.350.7-0.70.070.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--00.050.08-
Long-Term Debt Issued
--0.12---
Total Debt Issued
0.73-0.120.050.08-
Short-Term Debt Repaid
--0----0.1
Long-Term Debt Repaid
--0.15-0.04-0.05-0.05-0.04
Total Debt Repaid
-0.04-0.15-0.04-0.05-0.05-0.14
Net Debt Issued (Repaid)
0.69-0.150.0800.03-0.14
Financing Cash Flow
0.69-0.150.0800.03-0.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.21-0.140.130.1-0.010.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.33-0.35-0.650.8-0.120.03
Free Cash Flow Growth
------
Free Cash Flow Margin
87.79%-122.82%-554.31%349.81%-25.76%
Free Cash Flow Per Share
0.07-0.07-0.130.16-0.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.010.01--0.09