Arab Jordan Investment Bank (ASE:AJIB)
Jordan · Delayed Price · Currency is JOD 1.680
0.00 (0.00%)
At close: Nov 12, 2026
ASE:AJIB 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 | 16.33 | 16.18 | 15.99 | 18.58 | 18.06 | 17.09 |
Depreciation & Amortization | 6.33 | 6.35 | 6.53 | 5.64 | 3.69 | 3.58 |
Other Amortization | 0.62 | 0.62 | 0.75 | 0.85 | 0.85 | 0.75 |
Gain (Loss) on Sale of Assets | 0.02 | 0.09 | -0.06 | -0.28 | -0 | 0.11 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | 0.14 | 2.41 | -0.03 |
Total Asset Writedown | - | - | - | 0.26 | 0.4 | - |
Provision for Credit Losses | 1.7 | 6.19 | 2.92 | 5.73 | 0.42 | 1.11 |
Change in Trading Asset Securities | - | - | - | 0.71 | 0.64 | -0.25 |
Change in Other Net Operating Assets | -37.18 | 12.95 | -32.63 | -15.86 | 58.84 | -9.79 |
Other Operating Activities | 0.38 | 1.81 | 1.43 | -8.19 | 0.04 | 2.23 |
Operating Cash Flow | -11.05 | 43.78 | -6.24 | 6.61 | 84.65 | 14.4 |
Operating Cash Flow Growth | - | - | - | -92.19% | 487.71% | - |
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 | -3.15 | -1.98 | -2 | -2.85 | -2.43 | -1.55 |
Sale of Property, Plant and Equipment | 0 | 0 | 0.37 | 1.42 | 0.06 | 0.18 |
Cash Acquisitions | - | - | - | 27.05 | -30.52 | - |
Investment in Securities | 10.84 | 17.93 | 34.39 | 134.94 | 30.05 | -47.78 |
Income (Loss) Equity Investments | 0.74 | -0.41 | -1.18 | -0.97 | -0.71 | -0.39 |
Purchase / Sale of Intangibles | -1.14 | -0.24 | -0.52 | -0.62 | -0.49 | -0.46 |
Other Investing Activities | 0.98 | 1.7 | 0.87 | 0.82 | 3.09 | 0.23 |
Investing Cash Flow | 7.54 | 17.4 | 33.12 | 160.76 | -0.24 | -49.38 |
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 | - | 9.11 | - | - | 66.18 | 98.93 |
Long-Term Debt Repaid | - | -0.67 | -110.57 | -54.14 | -0.96 | -0.87 |
Lease Payments | -0.71 | -0.67 | -0.67 | -0.93 | -0.96 | -0.87 |
Total Debt Repaid | 0.47 | -0.67 | -110.57 | -54.14 | -0.96 | -0.87 |
Net Debt Issued (Repaid) | 9.58 | 8.44 | -110.57 | -54.14 | 65.22 | 98.06 |
Common Dividends Paid | -17.88 | -14.92 | -14.94 | -14.97 | -14.99 | -15.03 |
Net Increase (Decrease) in Deposit Accounts | -184.99 | 128.55 | 198.54 | 66.56 | 28.88 | 20.38 |
Other Financing Activities | -1.77 | -1.77 | -1.6 | -1.42 | -1.06 | -0.71 |
Financing Cash Flow | -195.06 | 120.3 | 71.43 | -3.98 | 78.05 | 102.69 |
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 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 |
Net Cash Flow | -198.55 | 181.53 | 98.37 | 163.46 | 162.51 | 67.78 |
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 | -14.2 | 41.8 | -8.24 | 3.75 | 82.21 | 12.85 |
Free Cash Flow Growth | - | - | - | -95.44% | 539.64% | - |
Free Cash Flow Margin | -20.29% | 58.70% | -12.40% | 6.03% | 128.39% | 21.28% |
Free Cash Flow Per Share | -0.10 | 0.28 | -0.06 | 0.03 | 0.55 | 0.09 |
Free Cash Flow After Leases | -14.91 | 41.13 | -8.91 | 2.82 | 81.26 | 11.98 |
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 | 6 | 6.47 | 7.55 | 9.79 | 10.18 | 9.09 |