Bank of Jordan (ASE:BOJX)
Jordan · Delayed Price · Currency is JOD 2.280
0.00 (0.00%)
At close: Aug 7, 2025
NV5 Global Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 39.13 | 35.02 | 44.02 | 40.14 | 36.01 | 35.79 | Upgrade |
Depreciation & Amortization | 10.32 | 9.83 | 9.63 | 9.31 | 9.03 | 8.05 | Upgrade |
Other Amortization | 1.73 | 1.61 | 1.6 | 1.44 | 1.47 | 1.2 | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.09 | -0.27 | -0.07 | -0.08 | -0.72 | Upgrade |
Gain (Loss) on Sale of Investments | 0.1 | 0.09 | -0.17 | -0.19 | -0.51 | -18 | Upgrade |
Total Asset Writedown | -0.21 | 0.03 | -0.04 | -0.16 | -0.27 | -0.36 | Upgrade |
Provision for Credit Losses | 17.53 | 18.34 | 14.2 | 5.99 | 17.6 | 32.73 | Upgrade |
Change in Trading Asset Securities | - | - | 15 | - | - | 0.46 | Upgrade |
Change in Other Net Operating Assets | -162.82 | -41.62 | 63.49 | 16.95 | -65.78 | 90.2 | Upgrade |
Other Operating Activities | -10.35 | -5.4 | 13.09 | -3.5 | -6.9 | -6.27 | Upgrade |
Operating Cash Flow | -104.68 | 17.81 | 160.55 | 69.9 | -9.43 | 143.09 | Upgrade |
Operating Cash Flow Growth | - | -88.91% | 129.68% | - | - | 4.48% | Upgrade |
Capital Expenditures | -8.51 | -8.27 | -3.47 | -2.36 | -4.36 | -6.88 | Upgrade |
Sale of Property, Plant and Equipment | 0.2 | 0.17 | 0.35 | 0.13 | 0.19 | 0.9 | Upgrade |
Investment in Securities | 47.48 | -8.42 | -68.87 | 147.27 | -10.49 | -73.52 | Upgrade |
Purchase / Sale of Intangibles | -3.14 | -2.84 | -1.53 | -0.91 | -2.62 | -2.12 | Upgrade |
Other Investing Activities | 3.69 | -0.18 | 0.26 | -0.12 | -0.23 | 0.28 | Upgrade |
Investing Cash Flow | 39.71 | -19.54 | -73.25 | 144.01 | -17.5 | -81.34 | Upgrade |
Common Dividends Paid | -35.67 | -35.84 | -35.69 | -35.87 | -24.48 | -0.06 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 68.9 | 82.58 | 127.52 | 82.28 | -0.87 | -89.91 | Upgrade |
Other Financing Activities | 0.37 | -0.03 | 3.61 | 0.15 | 1.43 | 4.17 | Upgrade |
Financing Cash Flow | 33.61 | 46.71 | 95.44 | 46.56 | -23.92 | -85.8 | Upgrade |
Foreign Exchange Rate Adjustments | 5.25 | 4.62 | 3.54 | 4.11 | 3.13 | 2.53 | Upgrade |
Net Cash Flow | -26.1 | 49.59 | 186.28 | 264.57 | -47.73 | -21.52 | Upgrade |
Free Cash Flow | -113.2 | 9.54 | 157.07 | 67.54 | -13.79 | 136.21 | Upgrade |
Free Cash Flow Growth | - | -93.92% | 132.57% | - | - | 4.85% | Upgrade |
Free Cash Flow Margin | -70.43% | 6.37% | 102.81% | 47.75% | -11.19% | 112.00% | Upgrade |
Free Cash Flow Per Share | -0.57 | 0.05 | 0.79 | 0.34 | -0.07 | 0.68 | Upgrade |
Cash Income Tax Paid | 20.95 | 21.5 | 21.3 | 19.41 | 18.16 | 22.69 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.