Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.17	17.8	18.59	16.9	14.23	10.44
Depreciation & Amortization	7.42	6.86	6.39	6.89	8.65	7.38
Other Amortization	1.23	1.23	3.68	4.22	4.41	4.18
Gain (Loss) on Sale of Assets	-0.49	-0.3	-0.31	-0.59	-1.21	1.24
Gain (Loss) on Sale of Investments	-0.37	-0.07	-0.36	-0.05	0.03	0.69
Total Asset Writedown	0.81	0.74	1.46	0.36	-	-
Provision for Credit Losses	17.46	16.6	13.25	7.42	13.16	20.91
Change in Other Net Operating Assets	-88.63	1.14	-119.37	-84.53	23.42	-26.06
Other Operating Activities	-12.99	-12.91	-9.28	-7.42	-8.73	-16.13
Operating Cash Flow	-53.38	31.08	-85.96	-56.8	54.03	-0.04
Capital Expenditures	-29.84	-22.59	-15.55	-8.77	-5.03	-6.89
Sale of Property, Plant and Equipment	4.84	4.17	10.42	0.03	0.19	0.62
Investment in Securities	-96.87	-117.16	-21.56	-16.44	-49.92	-58.16
Income (Loss) Equity Investments	-	-	-	-	0.06	-2.69
Other Investing Activities	0.39	0.59	0.79	0.37	1.6	0.49
Investing Cash Flow	-121.49	-135	-25.9	-24.81	-53.17	-63.94
Long-Term Debt Issued	-	109.29	-	1.64	-	42.37
Long-Term Debt Repaid	-	-3.16	-3.25	-2.54	-31.58	-2.21
Net Debt Issued (Repaid)	84.27	106.13	-3.25	-0.9	-31.58	40.16
Common Dividends Paid	-16.05	-16.05	-16.05	-14.05	-8.03	-
Net Increase (Decrease) in Deposit Accounts	117.94	69.7	192.64	-0.38	89.57	49.93
Financing Cash Flow	186.16	159.78	173.34	-15.32	49.97	90.09
Foreign Exchange Rate Adjustments	-0.12	-0.38	-0.44	-0.3	-0.53	0.7
Net Cash Flow	11.17	55.48	61.04	-97.23	50.3	26.81
Free Cash Flow	-83.22	8.49	-101.51	-65.57	49	-6.93
Free Cash Flow Margin	-72.88%	8.15%	-94.35%	-63.02%	49.82%	-7.92%
Free Cash Flow Per Share	-0.41	0.04	-0.51	-0.33	0.24	-0.04
Cash Income Tax Paid	12.89	15.7	11.95	11.45	9.31	12.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.