Cairo Amman Bank (ASE:CABK)
Jordan · Delayed Price · Currency is JOD 1.420
-0.020 (-1.39%)
At close: Oct 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 26.76 | 16.56 | 35.28 | 34.61 | 32.8 | 18.16 | Upgrade |
Depreciation & Amortization | 10.68 | 9.82 | 10.42 | 9.94 | 9.84 | 10.3 | Upgrade |
Other Amortization | 1.74 | 1.74 | 1.48 | 1.48 | 1.48 | 2.77 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | -0.24 | -0.64 | -2.43 | -0.87 | 0.17 | Upgrade |
Gain (Loss) on Sale of Investments | -3.8 | -0.4 | 0.12 | -0.33 | -5.48 | 2.29 | Upgrade |
Total Asset Writedown | -0.5 | -0.52 | 0.04 | 0.16 | 0.51 | 0.03 | Upgrade |
Provision for Credit Losses | 20.9 | 48.75 | 29.91 | 15.81 | 17.99 | 17.99 | Upgrade |
Change in Trading Asset Securities | 3.98 | 4.01 | -3.59 | -1.59 | 0.37 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -4.45 | 49.88 | -183.93 | -147 | -194.17 | -197.63 | Upgrade |
Other Operating Activities | -10.82 | -30.26 | -11.36 | -2.85 | -3.55 | -10.98 | Upgrade |
Operating Cash Flow | 44.61 | 99.35 | -122.26 | -92.19 | -141.07 | -156.83 | Upgrade |
Capital Expenditures | -5.08 | -5.41 | -6.38 | -5.71 | -7.18 | -5.38 | Upgrade |
Sale of Property, Plant and Equipment | 0.21 | 0.14 | 0.03 | 0.12 | 0.12 | 0.13 | Upgrade |
Investment in Securities | -72.52 | -62.85 | -8.67 | 12.54 | 6.32 | -64.25 | Upgrade |
Divestitures | - | - | - | 1.17 | 2.33 | - | Upgrade |
Purchase / Sale of Intangibles | -2.82 | -3.27 | -2.22 | -1.68 | -1.84 | -2.04 | Upgrade |
Other Investing Activities | 6.28 | 5.16 | 2.57 | 2.35 | 2.6 | - | Upgrade |
Investing Cash Flow | -73.92 | -66.23 | -14.68 | 8.66 | 2.35 | -72.78 | Upgrade |
Long-Term Debt Issued | - | 141.75 | 47.29 | 94.7 | 172.42 | 469.02 | Upgrade |
Long-Term Debt Repaid | - | -91.71 | -97.82 | -121.58 | -127.43 | -409 | Upgrade |
Net Debt Issued (Repaid) | 8.66 | 50.04 | -50.53 | -26.88 | 44.99 | 60.02 | Upgrade |
Common Dividends Paid | -12 | -13.3 | -19 | -17.1 | -22.8 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -75.04 | -125.26 | 168.27 | -43.14 | 207.59 | 166.53 | Upgrade |
Other Financing Activities | - | -0.08 | - | - | - | - | Upgrade |
Financing Cash Flow | -78.38 | -88.6 | 98.74 | -87.12 | 229.78 | 226.55 | Upgrade |
Foreign Exchange Rate Adjustments | 7.78 | 7.34 | 6.05 | 4.63 | 4.18 | 4.31 | Upgrade |
Net Cash Flow | -99.9 | -48.14 | -32.16 | -166.02 | 95.24 | 1.25 | Upgrade |
Free Cash Flow | 39.54 | 93.94 | -128.65 | -97.9 | -148.25 | -162.2 | Upgrade |
Free Cash Flow Margin | 27.13% | 77.38% | -87.70% | -68.75% | -107.36% | -136.86% | Upgrade |
Free Cash Flow Per Share | - | 0.47 | -0.64 | -0.49 | -0.74 | -0.81 | Upgrade |
Cash Income Tax Paid | 5.19 | 20.04 | 20.11 | 16.43 | 15.57 | 17.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.