Jordan Ahli Bank (ASE:AHLI)
Jordan · Delayed Price · Currency is JOD 1.370
-0.010 (-0.72%)
At close: Nov 12, 2026
Jordan Ahli Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.92 | 21.26 | 17.8 | 18.59 | 16.9 | 14.23 |
Depreciation & Amortization | 7.13 | 7.38 | 6.86 | 6.39 | 6.89 | 8.65 |
Other Amortization | 1.32 | 1.32 | 1.23 | 3.68 | 4.22 | 4.41 |
Gain (Loss) on Sale of Assets | -0.06 | -0.33 | -0.3 | -0.31 | -0.59 | -1.21 |
Gain (Loss) on Sale of Investments | -0.05 | -0.2 | -0.07 | -0.36 | -0.05 | 0.03 |
Total Asset Writedown | - | - | - | 1.46 | 0.36 | - |
Provision for Credit Losses | 24.64 | 18.11 | 16.6 | 13.25 | 7.42 | 13.16 |
Change in Other Net Operating Assets | 54.72 | -8.56 | 1.14 | -119.37 | -84.53 | 23.42 |
Other Operating Activities | -15.3 | -15.87 | -12.17 | -9.28 | -7.42 | -8.73 |
Operating Cash Flow | 95.32 | 23.09 | 31.08 | -85.96 | -56.8 | 54.03 |
Operating Cash Flow Growth | - | -25.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.59 | -28.61 | -22.59 | -15.55 | -8.77 | -5.03 |
Sale of Property, Plant and Equipment | 5.51 | 3.93 | 4.17 | 10.42 | 0.03 | 0.19 |
Investment in Securities | 78.31 | 19.65 | -117.16 | -21.56 | -16.44 | -49.92 |
Income (Loss) Equity Investments | - | - | - | - | - | 0.06 |
Other Investing Activities | -1.06 | 0.62 | 0.59 | 0.79 | 0.37 | 1.6 |
Investing Cash Flow | 68.17 | -4.41 | -135 | -25.9 | -24.81 | -53.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.6 | 109.29 | - | 1.64 | - |
Long-Term Debt Repaid | - | -2.68 | -3.16 | -3.25 | -2.54 | -31.58 |
Lease Payments | -2.68 | -2.68 | -2.91 | -2.78 | -2.54 | -2.19 |
Net Debt Issued (Repaid) | -11.89 | 6.92 | 106.13 | -3.25 | -0.9 | -31.58 |
Common Dividends Paid | -17.13 | -16.13 | -16.05 | -16.05 | -14.05 | -8.03 |
Net Increase (Decrease) in Deposit Accounts | -94.02 | 123.76 | 69.7 | 192.64 | -0.38 | 89.57 |
Financing Cash Flow | -123.05 | 114.55 | 159.78 | 173.34 | -15.32 | 49.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.09 | -0.38 | -0.44 | -0.3 | -0.53 |
Net Cash Flow | 40.32 | 133.14 | 55.48 | 61.04 | -97.23 | 50.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.73 | -5.52 | 8.49 | -101.51 | -65.57 | 49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 64.50% | -4.79% | 8.15% | -94.35% | -63.02% | 49.82% |
Free Cash Flow Per Share | 0.40 | -0.03 | 0.04 | -0.51 | -0.33 | 0.24 |
Free Cash Flow After Leases | 78.06 | -8.19 | 5.58 | -104.3 | -68.1 | 46.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.89 | 13.05 | 15.7 | 11.95 | 11.45 | 9.31 |