Jordan Dairy Company Ltd. (ASE:JODA)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.880
-0.040 (-2.08%)
At close: Aug 7, 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
0.860.890.670.20.340.22
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Depreciation & Amortization
1.241.231.181.211.210.88
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Loss (Gain) From Sale of Assets
00-0.06-0.02-0-0.02
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Asset Writedown & Restructuring Costs
-1.44-1.44-1.36-0.84-1.41-0.31
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Loss (Gain) From Sale of Investments
----0.02-0.03-
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Other Operating Activities
0.230.230.090.20.250.14
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Change in Accounts Receivable
-1.981.04-4.450.39-4.69-0.12
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Change in Accounts Payable
1.16-0.481.58-0.071.75-0.34
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Operating Cash Flow
0.061.47-2.351.07-2.580.45
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Operating Cash Flow Growth
------66.91%
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Capital Expenditures
-2.98-1.45-2.12-0.47-4.69-3.14
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Sale of Property, Plant & Equipment
-0.11---3.540.18
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Sale (Purchase) of Real Estate
-0--0.17-0.34--
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Investment in Securities
0.040.04-0.3-0.02-0.16-0.04
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Other Investing Activities
0.04-----
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Investing Cash Flow
-3.02-1.4-2.59-0.83-1.3-2.99
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Short-Term Debt Issued
--0.530.543.581
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Long-Term Debt Issued
-0.224.75-01.64
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Total Debt Issued
2.70.225.290.543.582.65
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Short-Term Debt Repaid
--0.15--0.08--0.09
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Long-Term Debt Repaid
----0.42--
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Total Debt Repaid
-0.1-0.15--0.5--0.09
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Net Debt Issued (Repaid)
2.60.075.290.043.582.56
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Common Dividends Paid
-0.2-0.2-0.2-0.2--
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Financing Cash Flow
2.4-0.135.09-0.163.582.56
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Net Cash Flow
-0.56-0.060.150.08-0.310.02
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Free Cash Flow
-2.920.03-4.460.6-7.27-2.69
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Free Cash Flow Margin
-10.34%0.09%-15.66%2.48%-34.74%-14.59%
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Free Cash Flow Per Share
-0.730.01-1.120.15-1.82-0.67
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Levered Free Cash Flow
-2.620.38-4.180.92-6.75-2.52
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Unlevered Free Cash Flow
-1.921.07-3.611.32-6.46-2.39
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Change in Net Working Capital
0.58-0.832.79-0.522.70.36
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.