Arab Jordan Investment Bank (ASE:AJIB)
1.310
+0.010 (0.77%)
At close: Feb 18, 2025
ASE:AJIB Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 15.99 | 18.58 | 18.06 | 17.09 | 10.81 | Upgrade
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Depreciation & Amortization | 6.53 | 5.64 | 3.69 | 3.58 | 3.52 | Upgrade
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Other Amortization | 0.75 | 0.85 | 0.85 | 0.75 | 0.63 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.06 | -0.28 | -0 | 0.11 | 0.11 | Upgrade
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Gain (Loss) on Sale of Investments | - | 0.14 | 2.41 | -0.03 | -0.02 | Upgrade
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Total Asset Writedown | 1.6 | 0.26 | 0.4 | - | - | Upgrade
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Provision for Credit Losses | 2.92 | 5.73 | 0.42 | 1.11 | 12.91 | Upgrade
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Change in Trading Asset Securities | - | 0.71 | 0.64 | -0.25 | 0.11 | Upgrade
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Change in Other Net Operating Assets | -32.63 | -15.86 | 58.84 | -9.79 | -37.22 | Upgrade
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Other Operating Activities | -0.17 | -8.19 | 0.04 | 2.23 | -2.05 | Upgrade
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Operating Cash Flow | -6.24 | 6.61 | 84.65 | 14.4 | -11.72 | Upgrade
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Operating Cash Flow Growth | - | -92.19% | 487.71% | - | - | Upgrade
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Capital Expenditures | -2 | -2.85 | -2.43 | -1.55 | -1.35 | Upgrade
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Sale of Property, Plant and Equipment | 0.37 | 1.42 | 0.06 | 0.18 | 0.06 | Upgrade
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Cash Acquisitions | - | 27.05 | -30.52 | - | - | Upgrade
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Investment in Securities | 34.39 | 134.94 | 30.05 | -47.78 | 24.42 | Upgrade
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Income (Loss) Equity Investments | -1.18 | -0.97 | -0.71 | -0.39 | -0.52 | Upgrade
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Purchase / Sale of Intangibles | -0.52 | -0.62 | -0.49 | -0.46 | -0.81 | Upgrade
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Other Investing Activities | 0.87 | 0.82 | 3.09 | 0.23 | - | Upgrade
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Investing Cash Flow | 33.12 | 160.76 | -0.24 | -49.38 | 22.32 | Upgrade
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Long-Term Debt Issued | - | - | 66.18 | 98.93 | 16.17 | Upgrade
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Long-Term Debt Repaid | -110.57 | -54.14 | -0.96 | -0.87 | - | Upgrade
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Total Debt Repaid | -110.57 | -54.14 | -0.96 | -0.87 | - | Upgrade
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Net Debt Issued (Repaid) | -110.57 | -54.14 | 65.22 | 98.06 | 16.17 | Upgrade
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Common Dividends Paid | -14.94 | -14.97 | -14.99 | -15.03 | -0.01 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 198.54 | 66.56 | 28.88 | 20.38 | 65.72 | Upgrade
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Other Financing Activities | -1.6 | -1.42 | -1.06 | -0.71 | -1.33 | Upgrade
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Financing Cash Flow | 71.43 | -3.98 | 78.05 | 102.69 | 80.55 | Upgrade
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Foreign Exchange Rate Adjustments | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
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Net Cash Flow | 98.37 | 163.46 | 162.51 | 67.78 | 91.21 | Upgrade
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Free Cash Flow | -8.24 | 3.75 | 82.21 | 12.85 | -13.07 | Upgrade
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Free Cash Flow Growth | - | -95.44% | 539.64% | - | - | Upgrade
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Free Cash Flow Margin | -12.40% | 6.03% | 128.39% | 21.28% | -26.21% | Upgrade
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Free Cash Flow Per Share | -0.05 | 0.03 | 0.55 | 0.09 | -0.09 | Upgrade
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Cash Income Tax Paid | 7.55 | 9.79 | 10.18 | 9.09 | 8.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.