Jordan Ahli Bank (ASE: AHLI)
Jordan
· Delayed Price · Currency is JOD 1.020
+0.010 (0.99%)
At close: Nov 20, 2024
Jordan Ahli Bank 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 | 18.67 | 18.59 | 16.9 | 14.23 | 10.44 | 22.24 | Upgrade
|
| Depreciation & Amortization | 3.93 | 6.39 | 6.89 | 8.65 | 7.38 | 7.41 | Upgrade
|
| Other Amortization | 3.68 | 3.68 | 4.22 | 4.41 | 4.18 | 4.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -0.54 | -0.59 | -1.21 | 1.24 | -4.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | -0.36 | -0.05 | 0.03 | 0.69 | 0.03 | Upgrade
|
| Total Asset Writedown | 1.06 | 1.46 | 0.36 | - | - | - | Upgrade
|
| Provision for Credit Losses | 16.59 | 13.25 | 7.42 | 13.16 | 20.91 | 5.33 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | -119.14 | -84.53 | 23.42 | -26.06 | 3.52 | Upgrade
|
| Other Operating Activities | -10.29 | -8.68 | -7.42 | -8.73 | -16.13 | -3.18 | Upgrade
|
| Operating Cash Flow | 36.05 | -85.36 | -56.8 | 54.03 | -0.04 | 34.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.92% | Upgrade
|
| Capital Expenditures | -20.19 | -15.55 | -8.77 | -5.03 | -6.89 | -10.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.08 | 9.82 | 0.03 | 0.19 | 0.62 | 8.33 | Upgrade
|
| Investment in Securities | -25.38 | -21.56 | -16.44 | -49.92 | -58.16 | -102.42 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | 0.06 | -2.69 | 0.01 | Upgrade
|
| Other Investing Activities | 0.59 | 0.79 | 0.37 | 1.6 | 0.49 | 0.69 | Upgrade
|
| Investing Cash Flow | -42.9 | -26.5 | -24.81 | -53.17 | -63.94 | -104.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.64 | - | 42.37 | 2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -2.54 | -31.58 | -2.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 30.96 | -3.25 | -0.9 | -31.58 | 40.16 | 2.54 | Upgrade
|
| Common Dividends Paid | -16.05 | -16.05 | -14.05 | -8.03 | - | -11.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 150.57 | 192.64 | -0.38 | 89.57 | 49.93 | -33.74 | Upgrade
|
| Financing Cash Flow | 165.48 | 173.34 | -15.32 | 49.97 | 90.09 | -42.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.44 | -0.3 | -0.53 | 0.7 | 0.41 | Upgrade
|
| Net Cash Flow | 158.26 | 61.04 | -97.23 | 50.3 | 26.81 | -111.65 | Upgrade
|
| Free Cash Flow | 15.86 | -100.91 | -65.57 | 49 | -6.93 | 24.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -9.74% | Upgrade
|
| Free Cash Flow Margin | 15.55% | -94.32% | -63.03% | 49.82% | -7.92% | 21.70% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.50 | -0.33 | 0.24 | -0.03 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 14.9 | 11.95 | 11.45 | 9.31 | 12.19 | 11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.