Cairo Amman Bank (ASE:CABK)
Jordan · Delayed Price · Currency is JOD 1.470
0.00 (0.00%)
At close: Aug 13, 2026
Cairo Amman Bank 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 | Jun '26 Jun 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 | 22.9 | 27.24 | 16.56 | 35.28 | 34.61 | 32.8 |
Depreciation & Amortization | 9.81 | 9.75 | 9.82 | 10.42 | 9.94 | 9.84 |
Other Amortization | 2.02 | 2.02 | 1.74 | 1.48 | 1.48 | 1.48 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -0.76 | -0.64 | -2.43 | -0.87 |
Gain (Loss) on Sale of Investments | -2.75 | -3.95 | -0.4 | 0.12 | -0.33 | -5.48 |
Total Asset Writedown | -0.1 | - | - | 0.04 | 0.16 | 0.51 |
Provision for Credit Losses | 29.77 | 14.79 | 48.75 | 29.91 | 15.81 | 17.99 |
Change in Trading Asset Securities | -2.35 | -0.07 | 4.01 | -3.59 | -1.59 | 0.37 |
Change in Other Net Operating Assets | -68 | -73.95 | 49.88 | -183.93 | -147 | -194.17 |
Other Operating Activities | -38.2 | -6.39 | -30.26 | -11.36 | -2.85 | -3.55 |
Operating Cash Flow | -46.69 | -30.37 | 99.35 | -122.26 | -92.19 | -141.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.83 | -4 | -5.41 | -6.38 | -5.71 | -7.18 |
Sale of Property, Plant and Equipment | 0.05 | - | 0.14 | 0.03 | 0.12 | 0.12 |
Investment in Securities | -126.35 | -91.84 | -62.85 | -8.67 | 12.54 | 6.32 |
Divestitures | - | - | - | - | 1.17 | 2.33 |
Purchase / Sale of Intangibles | -3.31 | -3.34 | -3.27 | -2.22 | -1.68 | -1.84 |
Other Investing Activities | 9.26 | 6.31 | 5.16 | 2.57 | 2.35 | 2.6 |
Investing Cash Flow | -123.18 | -92.86 | -66.23 | -14.68 | 8.66 | 2.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 79.02 | 141.75 | 47.29 | 94.7 | 172.42 |
Long-Term Debt Repaid | - | -84.49 | -91.71 | -97.82 | -121.58 | -127.43 |
Net Debt Issued (Repaid) | 95.65 | -5.47 | 50.04 | -50.53 | -26.88 | 44.99 |
Common Dividends Paid | -14 | -12 | -13.3 | -19 | -17.1 | -22.8 |
Net Increase (Decrease) in Deposit Accounts | -3.92 | 102.67 | -125.26 | 168.27 | -43.14 | 207.59 |
Other Financing Activities | - | - | -0.08 | - | - | - |
Financing Cash Flow | 77.74 | 85.2 | -88.6 | 98.74 | -87.12 | 229.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.94 | 7.96 | 7.34 | 6.05 | 4.63 | 4.18 |
Net Cash Flow | -83.7 | -29.57 | -48.14 | -32.16 | -166.02 | 95.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.52 | -34.36 | 93.94 | -128.65 | -97.9 | -148.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.88% | -23.05% | 77.38% | -87.70% | -68.75% | -107.36% |
Free Cash Flow Per Share | -0.25 | -0.17 | 0.47 | -0.64 | -0.49 | -0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.56 | 6.41 | 20.04 | 20.11 | 16.43 | 15.57 |