Arab Jordan Investment Bank (ASE:AJIB)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.310
+0.010 (0.77%)
At close: Feb 18, 2025

ASE:AJIB Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
15.9918.5818.0617.0910.81
Upgrade
Depreciation & Amortization
6.535.643.693.583.52
Upgrade
Other Amortization
0.750.850.850.750.63
Upgrade
Gain (Loss) on Sale of Assets
-0.06-0.28-00.110.11
Upgrade
Gain (Loss) on Sale of Investments
-0.142.41-0.03-0.02
Upgrade
Total Asset Writedown
1.60.260.4--
Upgrade
Provision for Credit Losses
2.925.730.421.1112.91
Upgrade
Change in Trading Asset Securities
-0.710.64-0.250.11
Upgrade
Change in Other Net Operating Assets
-32.63-15.8658.84-9.79-37.22
Upgrade
Other Operating Activities
-0.17-8.190.042.23-2.05
Upgrade
Operating Cash Flow
-6.246.6184.6514.4-11.72
Upgrade
Operating Cash Flow Growth
--92.19%487.71%--
Upgrade
Capital Expenditures
-2-2.85-2.43-1.55-1.35
Upgrade
Sale of Property, Plant and Equipment
0.371.420.060.180.06
Upgrade
Cash Acquisitions
-27.05-30.52--
Upgrade
Investment in Securities
34.39134.9430.05-47.7824.42
Upgrade
Income (Loss) Equity Investments
-1.18-0.97-0.71-0.39-0.52
Upgrade
Purchase / Sale of Intangibles
-0.52-0.62-0.49-0.46-0.81
Upgrade
Other Investing Activities
0.870.823.090.23-
Upgrade
Investing Cash Flow
33.12160.76-0.24-49.3822.32
Upgrade
Long-Term Debt Issued
--66.1898.9316.17
Upgrade
Long-Term Debt Repaid
-110.57-54.14-0.96-0.87-
Upgrade
Total Debt Repaid
-110.57-54.14-0.96-0.87-
Upgrade
Net Debt Issued (Repaid)
-110.57-54.1465.2298.0616.17
Upgrade
Common Dividends Paid
-14.94-14.97-14.99-15.03-0.01
Upgrade
Net Increase (Decrease) in Deposit Accounts
198.5466.5628.8820.3865.72
Upgrade
Other Financing Activities
-1.6-1.42-1.06-0.71-1.33
Upgrade
Financing Cash Flow
71.43-3.9878.05102.6980.55
Upgrade
Foreign Exchange Rate Adjustments
0.060.070.060.060.05
Upgrade
Net Cash Flow
98.37163.46162.5167.7891.21
Upgrade
Free Cash Flow
-8.243.7582.2112.85-13.07
Upgrade
Free Cash Flow Growth
--95.44%539.64%--
Upgrade
Free Cash Flow Margin
-12.40%6.03%128.39%21.28%-26.21%
Upgrade
Free Cash Flow Per Share
-0.050.030.550.09-0.09
Upgrade
Cash Income Tax Paid
7.559.7910.189.098.23
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.