Cairo Amman Bank (ASE: CABK)
Jordan
· Delayed Price · Currency is JOD 1.040
0.00 (0.00%)
At close: Dec 19, 2024
Cairo Amman Bank 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 | 18.88 | 35.28 | 34.61 | 32.8 | 18.16 | 28.1 | Upgrade
|
| Depreciation & Amortization | 9.77 | 10.42 | 9.94 | 9.84 | 10.3 | 9.91 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 1.48 | 1.48 | 2.77 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.64 | -2.43 | -0.87 | 0.17 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 0.12 | -0.33 | -5.48 | 2.29 | 0.68 | Upgrade
|
| Total Asset Writedown | 0.03 | 0.04 | 0.16 | 0.51 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | 45.88 | 29.91 | 15.81 | 17.99 | 17.99 | 7.95 | Upgrade
|
| Change in Trading Asset Securities | -3.84 | -3.59 | -1.59 | 0.37 | 0.09 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | -18.9 | -183.93 | -147 | -194.17 | -197.63 | 66.14 | Upgrade
|
| Other Operating Activities | -21.58 | -11.36 | -2.85 | -3.55 | -10.98 | -7.44 | Upgrade
|
| Operating Cash Flow | 31.41 | -122.26 | -92.19 | -141.07 | -156.83 | 109.47 | Upgrade
|
| Capital Expenditures | -4.62 | -6.38 | -5.71 | -7.18 | -5.38 | -5.94 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.1 | 0.03 | 0.12 | 0.12 | 0.13 | 0.06 | Upgrade
|
| Investment in Securities | -70.33 | -8.67 | 12.54 | 6.32 | -64.25 | -187.63 | Upgrade
|
| Divestitures | - | - | 1.17 | 2.33 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -3.77 | -2.22 | -1.68 | -1.84 | -2.04 | -1 | Upgrade
|
| Other Investing Activities | 5.16 | 2.57 | 2.35 | 2.6 | - | - | Upgrade
|
| Investing Cash Flow | -73.67 | -14.68 | 8.66 | 2.35 | -72.78 | -194.51 | Upgrade
|
| Long-Term Debt Issued | - | 47.29 | 94.7 | 172.42 | 469.02 | 112.94 | Upgrade
|
| Long-Term Debt Repaid | - | -97.82 | -121.58 | -127.43 | -409 | -27.1 | Upgrade
|
| Net Debt Issued (Repaid) | 46.28 | -50.53 | -26.88 | 44.99 | 60.02 | 85.83 | Upgrade
|
| Common Dividends Paid | -13.3 | -19 | -17.1 | -22.8 | - | -16.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 27 | 168.27 | -43.14 | 207.59 | 166.53 | 149.14 | Upgrade
|
| Other Financing Activities | -0.08 | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | 59.9 | 98.74 | -87.12 | 229.78 | 226.55 | 218.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.21 | 6.05 | 4.63 | 4.18 | 4.31 | 4.51 | Upgrade
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| Net Cash Flow | 24.85 | -32.16 | -166.02 | 95.24 | 1.25 | 138.16 | Upgrade
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| Free Cash Flow | 26.79 | -128.65 | -97.9 | -148.25 | -162.2 | 103.53 | Upgrade
|
| Free Cash Flow Margin | 21.42% | -87.70% | -68.75% | -107.36% | -136.86% | 80.66% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.64 | -0.49 | -0.74 | -0.81 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 14.57 | 20.11 | 16.43 | 15.57 | 17.45 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.