Bank of Jordan (ASE:BOJX)
Jordan · Delayed Price · Currency is JOD 2.600
0.00 (0.00%)
At close: Nov 12, 2026
Bank of Jordan 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 | 33.59 | 44.01 | 35.02 | 44.02 | 40.14 | 36.01 |
Depreciation & Amortization | 11.49 | 10.88 | 9.83 | 9.63 | 9.31 | 9.03 |
Other Amortization | 1.91 | 1.79 | 1.61 | 1.6 | 1.44 | 1.47 |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.09 | -0.27 | -0.07 | -0.08 |
Gain (Loss) on Sale of Investments | -0.18 | -0.03 | 0.09 | -0.17 | -0.19 | -0.51 |
Total Asset Writedown | 0.99 | -0.26 | 0.03 | -0.04 | -0.16 | -0.27 |
Provision for Credit Losses | 20.7 | 20.07 | 18.34 | 14.2 | 5.99 | 17.6 |
Change in Trading Asset Securities | - | - | - | 15 | - | - |
Change in Other Net Operating Assets | 102.81 | -127.92 | -41.62 | 63.49 | 16.95 | -65.78 |
Other Operating Activities | -3.45 | -9.05 | -5.4 | 13.09 | -3.5 | -6.9 |
Operating Cash Flow | 167.82 | -60.55 | 17.81 | 160.55 | 69.9 | -9.43 |
Operating Cash Flow Growth | - | - | -88.91% | 129.68% | - | - |
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 | -9.7 | -11.45 | -8.27 | -3.47 | -2.36 | -4.36 |
Sale of Property, Plant and Equipment | 0.09 | 0.07 | 0.17 | 0.35 | 0.13 | 0.19 |
Investment in Securities | -86.61 | 81.35 | -8.42 | -68.87 | 147.27 | -10.49 |
Purchase / Sale of Intangibles | -2.7 | -1.52 | -2.84 | -1.53 | -0.91 | -2.62 |
Other Investing Activities | -2.57 | 1.73 | -0.18 | 0.26 | -0.12 | -0.23 |
Investing Cash Flow | -101.49 | 70.18 | -19.54 | -73.25 | 144.01 | -17.5 |
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 |
Common Dividends Paid | -35.51 | -35.73 | -35.84 | -35.69 | -35.87 | -24.48 |
Net Increase (Decrease) in Deposit Accounts | 261.78 | 134.29 | 82.58 | 127.52 | 82.28 | -0.87 |
Other Financing Activities | -0.26 | 0.4 | -0.03 | 3.61 | 0.15 | 1.43 |
Financing Cash Flow | 226.02 | 98.96 | 46.71 | 95.44 | 46.56 | -23.92 |
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 | 5.29 | 5.79 | 4.62 | 3.54 | 4.11 | 3.13 |
Net Cash Flow | 297.64 | 114.38 | 49.59 | 186.28 | 264.57 | -47.73 |
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 | 158.13 | -72 | 9.54 | 157.07 | 67.54 | -13.79 |
Free Cash Flow Growth | - | - | -93.92% | 132.57% | - | - |
Free Cash Flow Margin | 98.63% | -42.12% | 6.37% | 102.81% | 47.75% | -11.19% |
Free Cash Flow Per Share | 0.79 | -0.36 | 0.05 | 0.79 | 0.34 | -0.07 |
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 | 13.05 | 18.83 | 21.5 | 21.3 | 19.41 | 18.16 |