Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.26	17.8	18.59	16.9	14.23
Depreciation & Amortization	7.38	6.86	6.39	6.89	8.65
Other Amortization	1.32	1.23	3.68	4.22	4.41
Gain (Loss) on Sale of Assets	-0.33	-0.3	-0.31	-0.59	-1.21
Gain (Loss) on Sale of Investments	-0.2	-0.07	-0.36	-0.05	0.03
Total Asset Writedown	-	-	1.46	0.36	-
Provision for Credit Losses	18.11	16.6	13.25	7.42	13.16
Change in Other Net Operating Assets	-8.56	1.14	-119.37	-84.53	23.42
Other Operating Activities	-15.87	-12.17	-9.28	-7.42	-8.73
Operating Cash Flow	23.09	31.08	-85.96	-56.8	54.03
Operating Cash Flow Growth	-25.72%	-	-	-	-
Capital Expenditures	-28.61	-22.59	-15.55	-8.77	-5.03
Sale of Property, Plant and Equipment	3.93	4.17	10.42	0.03	0.19
Investment in Securities	19.65	-117.16	-21.56	-16.44	-49.92
Income (Loss) Equity Investments	-	-	-	-	0.06
Other Investing Activities	0.62	0.59	0.79	0.37	1.6
Investing Cash Flow	-4.41	-135	-25.9	-24.81	-53.17
Long-Term Debt Issued	9.6	109.29	-	1.64	-
Long-Term Debt Repaid	-2.68	-3.16	-3.25	-2.54	-31.58
Net Debt Issued (Repaid)	6.92	106.13	-3.25	-0.9	-31.58
Common Dividends Paid	-16.13	-16.05	-16.05	-14.05	-8.03
Net Increase (Decrease) in Deposit Accounts	123.76	69.7	192.64	-0.38	89.57
Financing Cash Flow	114.55	159.78	173.34	-15.32	49.97
Foreign Exchange Rate Adjustments	-0.09	-0.38	-0.44	-0.3	-0.53
Net Cash Flow	133.14	55.48	61.04	-97.23	50.3
Free Cash Flow	-5.52	8.49	-101.51	-65.57	49
Free Cash Flow Margin	-4.79%	8.15%	-94.35%	-63.02%	49.82%
Free Cash Flow Per Share	-0.03	0.04	-0.51	-0.33	0.24
Cash Income Tax Paid	13.05	15.7	11.95	11.45	9.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.