Bank of Jordan (ASE: BOJX)
Jordan
· Delayed Price · Currency is JOD 2.170
0.00 (0.00%)
At close: Nov 21, 2024
Bank of Jordan Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.88 | 44.02 | 40.14 | 36.01 | 35.79 | 40.16 | Upgrade
|
| Depreciation & Amortization | 9.82 | 9.63 | 9.31 | 9.03 | 8.05 | 7.73 | Upgrade
|
| Other Amortization | 1.49 | 1.6 | 1.44 | 1.47 | 1.2 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.28 | -0.27 | -0.07 | -0.08 | -0.72 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.17 | -0.19 | -0.51 | -18 | 0.02 | Upgrade
|
| Total Asset Writedown | -0.03 | -0.04 | -0.16 | -0.27 | -0.36 | 0.43 | Upgrade
|
| Provision for Credit Losses | 19.27 | 14.2 | 5.99 | 17.6 | 32.73 | 16.17 | Upgrade
|
| Change in Trading Asset Securities | - | 15 | - | - | 0.46 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -52.59 | 63.49 | 16.95 | -65.78 | 90.2 | 74.74 | Upgrade
|
| Other Operating Activities | -5.43 | 13.09 | -3.5 | -6.9 | -6.27 | -2.83 | Upgrade
|
| Operating Cash Flow | 9.04 | 160.55 | 69.9 | -9.43 | 143.09 | 136.95 | Upgrade
|
| Operating Cash Flow Growth | -95.97% | 129.68% | - | - | 4.48% | - | Upgrade
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| Capital Expenditures | -6.35 | -3.47 | -2.36 | -4.36 | -6.88 | -7.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.41 | 0.35 | 0.13 | 0.19 | 0.9 | 0.08 | Upgrade
|
| Investment in Securities | -0.43 | -68.87 | 147.27 | -10.49 | -73.52 | -93.73 | Upgrade
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| Purchase / Sale of Intangibles | -1.28 | -1.53 | -0.91 | -2.62 | -2.12 | -1.99 | Upgrade
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| Other Investing Activities | -0.02 | 0.26 | -0.12 | -0.23 | 0.28 | -0.03 | Upgrade
|
| Investing Cash Flow | -7.66 | -73.25 | 144.01 | -17.5 | -81.34 | -102.7 | Upgrade
|
| Common Dividends Paid | -35.77 | -35.69 | -35.87 | -24.48 | -0.06 | -35.74 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 173.89 | 127.52 | 82.28 | -0.87 | -89.91 | 51.31 | Upgrade
|
| Other Financing Activities | 3.62 | 3.61 | 0.15 | 1.43 | 4.17 | -0.01 | Upgrade
|
| Financing Cash Flow | 141.74 | 95.44 | 46.56 | -23.92 | -85.8 | 15.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.82 | 3.54 | 4.11 | 3.13 | 2.53 | 3.25 | Upgrade
|
| Net Cash Flow | 146.94 | 186.28 | 264.57 | -47.73 | -21.52 | 53.05 | Upgrade
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| Free Cash Flow | 2.69 | 157.07 | 67.54 | -13.79 | 136.21 | 129.92 | Upgrade
|
| Free Cash Flow Growth | -98.78% | 132.57% | - | - | 4.85% | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 102.81% | 47.75% | -11.19% | 112.00% | 99.34% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.79 | 0.34 | -0.07 | 0.68 | 0.65 | Upgrade
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| Cash Income Tax Paid | 21.29 | 21.3 | 19.41 | 18.16 | 22.69 | 23.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.