Capital Bank of Jordan (ASE:CAPL)
Jordan · Delayed Price · Currency is JOD 2.790
-0.030 (-1.06%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124.93 | 133.38 | 107.95 | 71.85 | 86.82 | 78.81 |
Depreciation & Amortization | 21.01 | 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 | 0.39 | 0.65 | 0.14 | -0.15 | -1.12 | 1.13 |
Total Asset Writedown | 12.25 | 13.41 | 3.72 | 10.82 | -1.18 | -0.07 |
Provision for Credit Losses | 38.44 | 36.53 | 43.2 | 72.38 | 29.16 | 20.51 |
Change in Trading Asset Securities | - | - | - | - | 82.88 | - |
Change in Other Net Operating Assets | -704.13 | -460.03 | 49.56 | -395.28 | -535.53 | -491.36 |
Other Operating Activities | 74.86 | 50.45 | 69.77 | 56.25 | -43.61 | -53.3 |
Operating Cash Flow | -415.82 | -189.88 | 305.63 | -160.32 | -367.3 | -433.99 |
Capital Expenditures | -14.47 | -16.34 | -10.13 | -9.41 | -20.68 | -18.02 |
Sale of Property, Plant and Equipment | 0.19 | 0.19 | 9.25 | 6.08 | 4.18 | - |
Cash Acquisitions | -17.26 | -17.26 | - | - | 279.15 | 78.11 |
Investment in Securities | 69.07 | -298.19 | -223.35 | 36.22 | -546.45 | -376.14 |
Purchase / Sale of Intangibles | -6.87 | -9.17 | -15.51 | -18.64 | -33.03 | -10.21 |
Other Investing Activities | 17.79 | 16.66 | 11.27 | 24.31 | - | 32.6 |
Investing Cash Flow | 48.45 | -324.09 | -228.46 | 38.56 | -316.83 | -293.66 |
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) | 38.73 | 27.14 | -91.36 | -167.87 | 172.65 | 77.28 |
Issuance of Common Stock | - | - | - | - | 202.1 | 5.11 |
Common Dividends Paid | -43.08 | -43.02 | -44.22 | -49.69 | -29.69 | -24 |
Net Increase (Decrease) in Deposit Accounts | -57.81 | 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 | -76.02 | 9.29 | 277.99 | 297.77 | 1,180 | 768.4 |
Foreign Exchange Rate Adjustments | -2.28 | - | - | 53.69 | 5.12 | 2 |
Net Cash Flow | -445.67 | -504.68 | 355.16 | 229.69 | 501.36 | 42.75 |
Free Cash Flow | -430.29 | -206.21 | 295.5 | -169.74 | -387.98 | -452.01 |
Free Cash Flow Margin | -101.96% | -48.48% | 82.39% | -62.08% | -213.24% | -384.53% |
Free Cash Flow Per Share | -1.64 | -0.78 | 1.12 | -0.65 | -1.72 | -2.26 |
Cash Interest Paid | - | - | - | - | 4.25 | - |
Cash Income Tax Paid | 2.69 | 26.04 | 24.69 | 14.04 | 13.77 | 7.28 |