The Housing Bank for Trade and Finance (ASE:THBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.920
-0.060 (-1.51%)
At close: Aug 5, 2025

Longboard Pharmaceuticals 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
149.04147.45136.73129.5105.6236.61
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Depreciation & Amortization
21.0320.0619.1918.318.9119.12
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Other Amortization
7.637.636.686.26.075.41
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Gain (Loss) on Sale of Investments
-3.01-2.53-2.77-4.73-1.730.8
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Total Asset Writedown
-----3.27
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Provision for Credit Losses
16.0118.1733.878.7651.84120.96
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Change in Trading Asset Securities
-00.120.16-0.120.01-0.07
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Change in Other Net Operating Assets
-110.62-134.75-169.16-382.51124-157.2
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Other Operating Activities
-2.541.5224.4912.85-17.9-17.36
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Operating Cash Flow
77.5357.6649.19-211.75286.8211.54
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Operating Cash Flow Growth
-31.65%17.23%--2385.38%-93.39%
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Capital Expenditures
-15.16-15.58-13.21-12.39-7.94-7.86
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Sale of Property, Plant and Equipment
0.970.760.170.040.12-
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Investment in Securities
-71.99-154.13-205.67-251.94-173.218.85
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Purchase / Sale of Intangibles
-5.12-6.34-7.32-7.85-7-4.09
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Other Investing Activities
0.320.290.390.20.170.2
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Investing Cash Flow
-90.99-175-225.63-271.94-187.857.11
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Long-Term Debt Issued
-173.18139.74189.94135.59213.94
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Long-Term Debt Repaid
--179.02-246.74-158.14-93.44-63.35
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Net Debt Issued (Repaid)
2.6-5.84-106.9931.842.15150.6
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Common Dividends Paid
-90-75.1-75.02-60.02-35.96-0.06
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Net Increase (Decrease) in Deposit Accounts
200.85278.24311.12152.58-205.92-262.14
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Other Financing Activities
-1.9-1.27-3.31-3.62-1.193.2
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Financing Cash Flow
111.56196.03125.8120.75-200.92-108.41
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Foreign Exchange Rate Adjustments
-1.07-13.38-6.711.66-15.74-48.49
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Net Cash Flow
97.0465.32-57.35-351.27-117.7-138.25
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Free Cash Flow
62.3742.0835.97-224.13278.883.68
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Free Cash Flow Growth
-37.61%16.96%--7475.82%-97.74%
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Free Cash Flow Margin
14.46%9.88%8.94%-60.31%91.45%1.52%
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Free Cash Flow Per Share
0.200.130.11-0.710.890.01
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Cash Income Tax Paid
75.4681.1468.8166.2461.4261.11
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.