Jordan Electric Power Company (ASE:JOEP)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.600
+0.030 (1.17%)
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
22.1519.1817.2215.0610.089.76
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Depreciation & Amortization
37.6336.0732.7431.7928.6427.96
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Other Amortization
1.321.321.170.960.870.75
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Loss (Gain) on Sale of Assets
-4.95-4.95-4.59-0.09-0.12-0.75
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Loss (Gain) on Sale of Investments
-1.23-0.550.57--1.250.39
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Loss (Gain) on Equity Investments
-6.61-6.79-5.51-1.950.471.07
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Change in Accounts Receivable
34.26-1.377-8.27-3.9-4.84
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Change in Inventory
-0.3-0.30.620.41-1.30.32
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Change in Accounts Payable
-56.4332.41-14.85171.722.4172.07
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Change in Other Net Operating Assets
70.15-71.1136.08-77.44-12.45-113.49
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Other Operating Activities
29.9933.932.6624.429.1128.4
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Operating Cash Flow
133.9848.83115.21167.1279.2522.65
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Operating Cash Flow Growth
32.65%-57.61%-31.06%110.88%249.87%-
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Capital Expenditures
-75.58-77.58-72.97-47.29-41.56-30.89
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Sale of Property, Plant & Equipment
4.954.954.592.130.350.75
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Sale (Purchase) of Intangibles
-0.72-1.34-0.47-0.47-0.83-1
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Investment in Securities
0.580.580.19---
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Investing Cash Flow
-70.78-73.39-68.66-45.64-42.04-31.14
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Short-Term Debt Issued
-5.3931.94---
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Long-Term Debt Issued
-76.1--12.956.87
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Total Debt Issued
48.7981.4831.94-12.956.87
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Short-Term Debt Repaid
----23.18--
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Long-Term Debt Repaid
--2.36-37.19-57.7-0.07-
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Total Debt Repaid
-61.51-2.36-37.19-80.88-0.07-
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Net Debt Issued (Repaid)
-12.7279.13-5.25-80.8812.886.87
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Common Dividends Paid
-11.12-14.79-8.91--4.3-6.24
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Other Financing Activities
-37.24-37.84-34.56-41.06-33.58-27.68
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Financing Cash Flow
-61.0826.5-48.72-121.93-25-27.05
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Net Cash Flow
2.131.94-2.17-0.4612.21-35.54
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Free Cash Flow
58.4-28.7442.24119.8337.69-8.24
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Free Cash Flow Growth
92.89%--64.75%217.94%--
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Free Cash Flow Margin
5.35%-2.66%4.16%12.29%4.15%-0.91%
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Free Cash Flow Per Share
0.61-0.300.441.240.39-0.09
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Cash Interest Paid
-2.582.733.25-22.68
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Cash Income Tax Paid
5.878.028.027.294.422.01
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Levered Free Cash Flow
17.28-66.753.88104.07126.92-55.43
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Unlevered Free Cash Flow
45.55-39.7532.03124.59147.37-35.34
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Change in Net Working Capital
-53.2826.53-45.28-115.71-140.8452.38
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.