Arab Jordan Investment Bank (ASE: AJIB)
Jordan
· Delayed Price · Currency is JOD 1.270
-0.010 (-0.78%)
At close: Dec 11, 2024
ASE: AJIB Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.03 | 18.58 | 18.06 | 17.09 | 10.81 | 14.87 | Upgrade
|
| Depreciation & Amortization | 6.88 | 5.64 | 3.69 | 3.58 | 3.52 | 3.36 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.85 | 0.75 | 0.63 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.28 | -0 | 0.11 | 0.11 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | 2.41 | -0.03 | -0.02 | 0.32 | Upgrade
|
| Total Asset Writedown | 1.7 | 0.26 | 0.4 | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.16 | 5.73 | 0.42 | 1.11 | 12.91 | 2.17 | Upgrade
|
| Change in Trading Asset Securities | 0.06 | 0.71 | 0.64 | -0.25 | 0.11 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | -32.23 | -15.86 | 58.84 | -9.79 | -37.22 | -83.35 | Upgrade
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| Other Operating Activities | -2.89 | -8.19 | 0.04 | 2.23 | -2.05 | 1.81 | Upgrade
|
| Operating Cash Flow | -7.28 | 6.61 | 84.65 | 14.4 | -11.72 | -62.59 | Upgrade
|
| Operating Cash Flow Growth | - | -92.19% | 487.71% | - | - | - | Upgrade
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| Capital Expenditures | -2.5 | -2.85 | -2.43 | -1.55 | -1.35 | -2.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.74 | 1.42 | 0.06 | 0.18 | 0.06 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.01 | 27.05 | -30.52 | - | - | - | Upgrade
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| Investment in Securities | 61.59 | 134.94 | 30.05 | -47.78 | 24.42 | -28.38 | Upgrade
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| Income (Loss) Equity Investments | -0.79 | -0.97 | -0.71 | -0.39 | -0.52 | -1.03 | Upgrade
|
| Purchase / Sale of Intangibles | -0.6 | -0.62 | -0.49 | -0.46 | -0.81 | -0.84 | Upgrade
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| Other Investing Activities | 0.97 | 0.82 | 3.09 | 0.23 | - | -0.74 | Upgrade
|
| Investing Cash Flow | 61.22 | 160.76 | -0.24 | -49.38 | 22.32 | -32.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 66.18 | 98.93 | 16.17 | - | Upgrade
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| Total Debt Issued | - | - | 66.18 | 98.93 | 16.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -54.14 | -0.96 | -0.87 | - | -41.58 | Upgrade
|
| Total Debt Repaid | -194.29 | -54.14 | -0.96 | -0.87 | - | -41.58 | Upgrade
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| Net Debt Issued (Repaid) | -194.29 | -54.14 | 65.22 | 98.06 | 16.17 | -41.58 | Upgrade
|
| Common Dividends Paid | -14.95 | -14.97 | -14.99 | -15.03 | -0.01 | -13.49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 113.31 | 66.56 | 28.88 | 20.38 | 65.72 | 34.56 | Upgrade
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| Other Financing Activities | -1.31 | -1.42 | -1.06 | -0.71 | -1.33 | -2.75 | Upgrade
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| Financing Cash Flow | -97.23 | -3.98 | 78.05 | 102.69 | 80.55 | -23.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | Upgrade
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| Net Cash Flow | -43.23 | 163.46 | 162.51 | 67.78 | 91.21 | -117.96 | Upgrade
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| Free Cash Flow | -9.78 | 3.75 | 82.21 | 12.85 | -13.07 | -64.83 | Upgrade
|
| Free Cash Flow Growth | - | -95.44% | 539.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.73% | 6.03% | 128.39% | 21.28% | -26.21% | -118.08% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.03 | 0.55 | 0.09 | -0.09 | -0.43 | Upgrade
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| Cash Income Tax Paid | 8.92 | 9.79 | 10.18 | 9.09 | 8.23 | 6.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.