Capital Bank of Jordan (ASE:CAPL)
Jordan · Delayed Price · Currency is JOD 2.800
+0.020 (0.72%)
At close: Aug 13, 2026
Capital 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 | 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 | 126.73 | 133.38 | 107.95 | 71.85 | 86.82 | 78.81 |
Depreciation & Amortization | 22.54 | 18.74 | 15.72 | 12.51 | 9.27 | 6.57 |
Other Amortization | 16.88 | 16.88 | 15.49 | 11.14 | 6.05 | 3.71 |
Gain (Loss) on Sale of Assets | -0.43 | 0.12 | 0.08 | 0.16 | -0.03 | - |
Gain (Loss) on Sale of Investments | 1.11 | 0.65 | 0.14 | -0.15 | -1.12 | 1.13 |
Total Asset Writedown | 12.43 | 13.41 | 3.72 | 10.82 | -1.18 | -0.07 |
Provision for Credit Losses | 36.94 | 36.53 | 43.2 | 72.38 | 29.16 | 20.51 |
Change in Trading Asset Securities | - | - | - | - | 82.88 | - |
Change in Other Net Operating Assets | -29.41 | -460.03 | 49.56 | -395.28 | -535.53 | -491.36 |
Other Operating Activities | 56.19 | 50.45 | 69.77 | 56.25 | -43.61 | -53.3 |
Operating Cash Flow | 242.97 | -189.88 | 305.63 | -160.32 | -367.3 | -433.99 |
Operating Cash Flow Growth | 808.41% | - | - | - | - | - |
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 | -24.9 | -16.34 | -10.13 | -9.41 | -20.68 | -18.02 |
Sale of Property, Plant and Equipment | -1.33 | 0.19 | 9.25 | 6.08 | 4.18 | - |
Cash Acquisitions | -17.26 | -17.26 | - | - | 279.15 | 78.11 |
Investment in Securities | 23.15 | -298.19 | -223.35 | 36.22 | -546.45 | -376.14 |
Purchase / Sale of Intangibles | -10.77 | -9.17 | -15.51 | -18.64 | -33.03 | -10.21 |
Other Investing Activities | 16.67 | 16.66 | 11.27 | 24.31 | - | 32.6 |
Investing Cash Flow | -14.43 | -324.09 | -228.46 | 38.56 | -316.83 | -293.66 |
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 | - | 212.92 | 102.33 | 170.05 | 188.37 | 191.97 |
Long-Term Debt Repaid | - | -185.78 | -193.68 | -337.93 | -15.71 | -114.69 |
Net Debt Issued (Repaid) | 158.53 | 27.14 | -91.36 | -167.87 | 172.65 | 77.28 |
Issuance of Common Stock | - | - | - | - | 202.1 | 5.11 |
Common Dividends Paid | -48.52 | -43.02 | -44.22 | -49.69 | -29.69 | -24 |
Net Increase (Decrease) in Deposit Accounts | -362.52 | 39.02 | 425.96 | 517.16 | 841.71 | 713.71 |
Other Financing Activities | -13.86 | -13.86 | -12.39 | -1.83 | -6.4 | -3.71 |
Financing Cash Flow | -266.36 | 9.29 | 277.99 | 297.77 | 1,180 | 768.4 |
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 | - | - | - | 53.69 | 5.12 | 2 |
Net Cash Flow | -37.82 | -504.68 | 355.16 | 229.69 | 501.36 | 42.75 |
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 | 218.08 | -206.21 | 295.5 | -169.74 | -387.98 | -452.01 |
Free Cash Flow Growth | 1244.14% | - | - | - | - | - |
Free Cash Flow Margin | 50.04% | -48.48% | 82.39% | -62.08% | -213.24% | -384.53% |
Free Cash Flow Per Share | 0.83 | -0.78 | 1.12 | -0.65 | -1.72 | -2.26 |
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 Interest Paid | - | - | - | - | 4.25 | - |
Cash Income Tax Paid | 32.28 | 26.04 | 24.69 | 14.04 | 13.77 | 7.28 |