Capital Bank of Jordan (ASE:CAPL)
Jordan · Delayed Price · Currency is JOD 2.310
-0.040 (-1.70%)
At close: Aug 14, 2025
Capital 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 124.49 | 107.95 | 71.85 | 86.82 | 78.81 | 25.96 | Upgrade |
Depreciation & Amortization | 19.7 | 15.72 | 12.51 | 9.27 | 6.57 | 4.25 | Upgrade |
Other Amortization | 15.49 | 15.49 | 11.14 | 6.05 | 3.71 | 2.1 | Upgrade |
Gain (Loss) on Sale of Assets | 0.44 | 0.08 | 0.16 | -0.03 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.51 | 0.45 | -0.15 | -1.12 | 1.13 | 0.02 | Upgrade |
Total Asset Writedown | 4.74 | 3.72 | 10.82 | -1.18 | -0.07 | -0.02 | Upgrade |
Provision for Credit Losses | 32.32 | 43.2 | 72.38 | 29.16 | 20.51 | 23.65 | Upgrade |
Change in Trading Asset Securities | - | - | - | 82.88 | - | 3.05 | Upgrade |
Change in Other Net Operating Assets | -230.54 | 49.56 | -395.28 | -535.53 | -491.36 | -326.78 | Upgrade |
Other Operating Activities | 59.59 | 69.46 | 56.25 | -43.61 | -53.3 | -5.58 | Upgrade |
Operating Cash Flow | 26.75 | 305.63 | -160.32 | -367.3 | -433.99 | -273.35 | Upgrade |
Operating Cash Flow Growth | -92.77% | - | - | - | - | - | Upgrade |
Capital Expenditures | -10.52 | -10.13 | -9.41 | -20.68 | -18.02 | -10.94 | Upgrade |
Sale of Property, Plant and Equipment | 8.45 | 9.25 | 6.08 | 4.18 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 279.15 | 78.11 | - | Upgrade |
Investment in Securities | -226.37 | -223.35 | 36.22 | -546.45 | -376.14 | -87.21 | Upgrade |
Purchase / Sale of Intangibles | -13.14 | -15.51 | -18.64 | -33.03 | -10.21 | -10.05 | Upgrade |
Other Investing Activities | 9.85 | 9.9 | 24.31 | - | 32.6 | - | Upgrade |
Investing Cash Flow | -231.73 | -229.83 | 38.56 | -316.83 | -293.66 | -108.2 | Upgrade |
Long-Term Debt Issued | - | 102.33 | 170.05 | 188.37 | 191.97 | 283.12 | Upgrade |
Long-Term Debt Repaid | - | -193.68 | -337.93 | -15.71 | -114.69 | -121.35 | Upgrade |
Net Debt Issued (Repaid) | -128.4 | -91.36 | -167.87 | 172.65 | 77.28 | 161.77 | Upgrade |
Issuance of Common Stock | - | - | - | 202.1 | 5.11 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.38 | Upgrade |
Common Dividends Paid | -44.03 | -44.22 | -49.69 | -29.69 | -24 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 171.08 | 425.96 | 517.16 | 841.71 | 713.71 | 342.09 | Upgrade |
Other Financing Activities | -11.02 | -11.02 | -1.83 | -6.4 | -3.71 | - | Upgrade |
Financing Cash Flow | -12.36 | 279.36 | 297.77 | 1,180 | 768.4 | 499.48 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 53.69 | 5.12 | 2 | -19.64 | Upgrade |
Net Cash Flow | -217.34 | 355.16 | 229.69 | 501.36 | 42.75 | 98.3 | Upgrade |
Free Cash Flow | 16.22 | 295.5 | -169.74 | -387.98 | -452.01 | -284.29 | Upgrade |
Free Cash Flow Growth | -95.47% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.26% | 82.39% | -62.08% | -213.24% | -384.53% | -330.12% | Upgrade |
Free Cash Flow Per Share | 0.06 | 1.12 | -0.65 | -1.72 | -2.26 | -1.42 | Upgrade |
Cash Interest Paid | - | - | - | 4.25 | - | - | Upgrade |
Cash Income Tax Paid | 24.15 | 24.69 | 14.04 | 13.77 | 7.28 | 9.62 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.