Arab Banking Corporation (Jordan) (ASE: ABCO)
Jordan
· Delayed Price · Currency is JOD 0.640
-0.010 (-1.54%)
At close: Nov 19, 2024
ABCO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.99 | 5 | 6.67 | 9.6 | 1.22 | 1.94 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.51 | 3.6 | 2.36 | 2.36 | 2.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.13 | 0.56 | -0 | -0.03 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0 | 0.01 | -0.02 | -0 | -0.14 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.1 | - | -0.5 | Upgrade
|
| Provision for Credit Losses | 9.81 | 10.46 | 7.05 | 5.2 | 13.38 | 11.85 | Upgrade
|
| Change in Other Net Operating Assets | -100.94 | -22.17 | -59.3 | -75.69 | -30.39 | 6.25 | Upgrade
|
| Other Operating Activities | -4.45 | 6.99 | -4.39 | 2.83 | -2.8 | 0.44 | Upgrade
|
| Operating Cash Flow | -88.95 | 3.67 | -45.8 | -55.61 | -16.27 | 22.3 | Upgrade
|
| Capital Expenditures | -2.65 | -2.36 | -3.19 | -4.22 | -8.85 | -6.46 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.01 | 0.19 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
|
| Investment in Securities | 34.38 | 28.21 | -14.54 | -3.82 | -0.73 | 1.02 | Upgrade
|
| Purchase / Sale of Intangibles | -0.45 | -0.35 | -0.18 | -0.48 | -0.26 | -0.65 | Upgrade
|
| Investing Cash Flow | 31.28 | 25.68 | -17.87 | -8.51 | -9.84 | -6.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.23 | 10.04 | 35.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.6 | -0.88 | -0.78 | - | -21.26 | Upgrade
|
| Net Debt Issued (Repaid) | -5.36 | -22.6 | 20.35 | 9.26 | 35.62 | -21.26 | Upgrade
|
| Common Dividends Paid | -3.35 | -4.38 | -6.55 | -0.03 | -0.02 | -8.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 45.36 | 72.1 | 120.82 | 38.4 | 17.93 | 18.84 | Upgrade
|
| Financing Cash Flow | 36.65 | 45.12 | 134.63 | 47.64 | 53.53 | -10.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -0.08 | -0.14 | 0.35 | 0.56 | Upgrade
|
| Net Cash Flow | -21.2 | 74.29 | 70.88 | -16.63 | 27.77 | 6.09 | Upgrade
|
| Free Cash Flow | -91.6 | 1.31 | -48.99 | -59.84 | -25.12 | 15.84 | Upgrade
|
| Free Cash Flow Margin | -278.29% | 3.65% | -135.46% | -148.90% | -88.68% | 54.45% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | 0.01 | -0.45 | -0.54 | -0.23 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 3.69 | 1.12 | 5.03 | 4.61 | 1.14 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.