Jordan Ahli Bank (ASE:AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.9600
-0.0100 (-1.03%)
At close: Apr 30, 2025

Jordan Ahli Bank Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.6417.818.5916.914.2310.44
Upgrade
Depreciation & Amortization
7.166.866.396.898.657.38
Upgrade
Other Amortization
1.231.233.684.224.414.18
Upgrade
Gain (Loss) on Sale of Assets
-0.44-0.3-0.31-0.59-1.211.24
Upgrade
Gain (Loss) on Sale of Investments
-0.07-0.07-0.36-0.050.030.69
Upgrade
Total Asset Writedown
0.780.741.460.36--
Upgrade
Provision for Credit Losses
20.4916.613.257.4213.1620.91
Upgrade
Change in Other Net Operating Assets
5.141.14-119.37-84.5323.42-26.06
Upgrade
Other Operating Activities
-8.96-12.91-9.28-7.42-8.73-16.13
Upgrade
Operating Cash Flow
42.9731.08-85.96-56.854.03-0.04
Upgrade
Capital Expenditures
-24.6-22.59-15.55-8.77-5.03-6.89
Upgrade
Sale of Property, Plant and Equipment
4.684.1710.420.030.190.62
Upgrade
Investment in Securities
-123.65-117.16-21.56-16.44-49.92-58.16
Upgrade
Income (Loss) Equity Investments
----0.06-2.69
Upgrade
Other Investing Activities
0.590.590.790.371.60.49
Upgrade
Investing Cash Flow
-142.99-135-25.9-24.81-53.17-63.94
Upgrade
Long-Term Debt Issued
-109.29-1.64-42.37
Upgrade
Long-Term Debt Repaid
--3.16-3.25-2.54-31.58-2.21
Upgrade
Net Debt Issued (Repaid)
105.17106.13-3.25-0.9-31.5840.16
Upgrade
Common Dividends Paid
-15.12-16.05-16.05-14.05-8.03-
Upgrade
Net Increase (Decrease) in Deposit Accounts
77.5469.7192.64-0.3889.5749.93
Upgrade
Financing Cash Flow
167.59159.78173.34-15.3249.9790.09
Upgrade
Foreign Exchange Rate Adjustments
-0.47-0.38-0.44-0.3-0.530.7
Upgrade
Net Cash Flow
67.155.4861.04-97.2350.326.81
Upgrade
Free Cash Flow
18.378.49-101.51-65.5749-6.93
Upgrade
Free Cash Flow Margin
17.28%8.15%-94.35%-63.02%49.82%-7.92%
Upgrade
Free Cash Flow Per Share
-0.04-0.51-0.330.24-0.04
Upgrade
Cash Income Tax Paid
15.715.711.9511.459.3112.19
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.