Arab Bank Group (ASE:ARBK)
Jordan · Delayed Price · Currency is JOD 5.89
+0.04 (0.68%)
At close: Aug 28, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 999.48 | 969.13 | 800.7 | 520.28 | 306.72 | 192.79 | Upgrade |
Depreciation & Amortization | 137.04 | 129.68 | 122.14 | 108.48 | 107.38 | 80.65 | Upgrade |
Other Amortization | 16.14 | 16.14 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.22 | -0.34 | -0.72 | -8.11 | -0.8 | Upgrade |
Gain (Loss) on Sale of Investments | -11.08 | -11.56 | 11.71 | 37.44 | 40.11 | 12.48 | Upgrade |
Provision for Credit Losses | 387.28 | 429.75 | 484.79 | 430.69 | 508.78 | 658.33 | Upgrade |
Change in Trading Asset Securities | -23.62 | -16.56 | 20.72 | -0.65 | 235.73 | 215.52 | Upgrade |
Change in Other Net Operating Assets | -2,483 | -1,856 | -1,420 | -1,325 | -757.56 | -966.87 | Upgrade |
Other Operating Activities | 234.13 | 210.02 | 349.05 | 194.79 | -149.11 | -161.79 | Upgrade |
Operating Cash Flow | -1,355 | -721.03 | -141.21 | -419.24 | 7.12 | -266.06 | Upgrade |
Capital Expenditures | -96.27 | -94.41 | -66.75 | -74.88 | -77.35 | -47.83 | Upgrade |
Sale of Property, Plant and Equipment | 5.55 | 5.55 | 3.24 | 3.42 | 42.04 | 2.67 | Upgrade |
Cash Acquisitions | - | - | - | - | 689.12 | - | Upgrade |
Investment in Securities | -1,642 | -1,662 | -153.52 | 669.3 | -1,272 | 111.11 | Upgrade |
Income (Loss) Equity Investments | -611.23 | -591.14 | -509.97 | -384.49 | -276.82 | -296.37 | Upgrade |
Divestitures | - | - | -5.89 | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -20.95 | -20.95 | -154.46 | -14.15 | -26.87 | -18.43 | Upgrade |
Other Investing Activities | 8.73 | 7.88 | 8.66 | 8.25 | 6.09 | 5.71 | Upgrade |
Investing Cash Flow | -1,744 | -1,764 | -368.72 | 591.93 | -638.63 | 53.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 276.86 | Upgrade |
Long-Term Debt Repaid | - | -24.99 | -12.56 | -100.09 | -39.28 | - | Upgrade |
Net Debt Issued (Repaid) | 119.12 | -24.99 | -12.56 | -100.09 | -39.28 | 276.86 | Upgrade |
Issuance of Common Stock | 67.93 | 67.93 | 269.34 | - | 250 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -77.92 | - | - | Upgrade |
Common Dividends Paid | -414.03 | -316.66 | -259.41 | -214.37 | -143.59 | -0.93 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 5,248 | 2,058 | 2,511 | 505.43 | 546.26 | 3,443 | Upgrade |
Other Financing Activities | -72.49 | - | -1.76 | -2.12 | -2.12 | -1.76 | Upgrade |
Financing Cash Flow | 4,949 | 1,785 | 2,506 | 110.93 | 611.28 | 3,717 | Upgrade |
Foreign Exchange Rate Adjustments | 164.54 | -130.85 | 81.75 | -109 | -131.78 | 92.72 | Upgrade |
Net Cash Flow | 2,014 | -831.15 | 2,078 | 174.62 | -152.02 | 3,597 | Upgrade |
Free Cash Flow | -1,451 | -815.44 | -207.96 | -494.12 | -70.23 | -313.88 | Upgrade |
Free Cash Flow Margin | -47.77% | -28.08% | -8.13% | -24.37% | -4.50% | -24.92% | Upgrade |
Free Cash Flow Per Share | -2.26 | -1.27 | -0.33 | -0.77 | -0.11 | -0.49 | Upgrade |
Cash Interest Paid | 1,899 | 1,840 | 1,504 | 887.94 | 809.35 | 937.18 | Upgrade |
Cash Income Tax Paid | 376.63 | 372.38 | 300.46 | 241.44 | 284.36 | 284.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.