Arab Bank Group (ASE:ARBK)
Jordan
· Delayed Price · Currency is JOD 4.580
0.00 (0.00%)
At close: May 8, 2025
Arab Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 986.79 | 969.13 | 800.7 | 520.28 | 306.72 | 192.79 | Upgrade
|
| Depreciation & Amortization | 128.93 | 129.68 | 122.14 | 108.48 | 107.38 | 80.65 | Upgrade
|
| Other Amortization | 16.14 | 16.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.22 | -0.34 | -0.72 | -8.11 | -0.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.45 | -11.56 | 11.71 | 37.44 | 40.11 | 12.48 | Upgrade
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| Provision for Credit Losses | 416.33 | 429.75 | 484.79 | 430.69 | 508.78 | 658.33 | Upgrade
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| Change in Trading Asset Securities | -22.7 | -16.56 | 20.72 | -0.65 | 235.73 | 215.52 | Upgrade
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| Change in Other Net Operating Assets | -3,544 | -1,856 | -1,420 | -1,325 | -757.56 | -966.87 | Upgrade
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| Other Operating Activities | 218.86 | 210.02 | 349.05 | 194.79 | -149.11 | -161.79 | Upgrade
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| Operating Cash Flow | -2,413 | -721.03 | -141.21 | -419.24 | 7.12 | -266.06 | Upgrade
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| Capital Expenditures | -90.46 | -94.41 | -66.75 | -74.88 | -77.35 | -47.83 | Upgrade
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| Sale of Property, Plant and Equipment | 5.55 | 5.55 | 3.24 | 3.42 | 42.04 | 2.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | 689.12 | - | Upgrade
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| Investment in Securities | -2,092 | -1,662 | -153.52 | 669.3 | -1,272 | 111.11 | Upgrade
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| Income (Loss) Equity Investments | -602.28 | -591.14 | -509.97 | -384.49 | -276.82 | -296.37 | Upgrade
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| Divestitures | -69.09 | - | -5.89 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -20.95 | -20.95 | -154.46 | -14.15 | -26.87 | -18.43 | Upgrade
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| Other Investing Activities | 8.62 | 7.88 | 8.66 | 8.25 | 6.09 | 5.71 | Upgrade
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| Investing Cash Flow | -2,258 | -1,764 | -368.72 | 591.93 | -638.63 | 53.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 276.86 | Upgrade
|
| Long-Term Debt Repaid | - | -24.99 | -12.56 | -100.09 | -39.28 | - | Upgrade
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| Net Debt Issued (Repaid) | -14.47 | -24.99 | -12.56 | -100.09 | -39.28 | 276.86 | Upgrade
|
| Issuance of Common Stock | 67.93 | 67.93 | 269.34 | - | 250 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -77.92 | - | - | Upgrade
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| Common Dividends Paid | -315.63 | -316.66 | -259.41 | -214.37 | -143.59 | -0.93 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,862 | 2,058 | 2,511 | 505.43 | 546.26 | 3,443 | Upgrade
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| Other Financing Activities | - | - | -1.76 | -2.12 | -2.12 | -1.76 | Upgrade
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| Financing Cash Flow | 3,599 | 1,785 | 2,506 | 110.93 | 611.28 | 3,717 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -130.85 | 81.75 | -109 | -131.78 | 92.72 | Upgrade
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| Net Cash Flow | -1,071 | -831.15 | 2,078 | 174.62 | -152.02 | 3,597 | Upgrade
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| Free Cash Flow | -2,503 | -815.44 | -207.96 | -494.12 | -70.23 | -313.88 | Upgrade
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| Free Cash Flow Margin | -84.86% | -28.08% | -8.13% | -24.37% | -4.50% | -24.92% | Upgrade
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| Free Cash Flow Per Share | -3.91 | -1.27 | -0.33 | -0.77 | -0.11 | -0.49 | Upgrade
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| Cash Interest Paid | 1,840 | 1,840 | 1,504 | 887.94 | 809.35 | 937.18 | Upgrade
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| Cash Income Tax Paid | 372.38 | 372.38 | 300.46 | 241.44 | 284.36 | 284.71 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.