Jordan Islamic Bank (ASE: JOIB)
Jordan
· Delayed Price · Currency is JOD 4.030
+0.020 (0.50%)
At close: Sep 26, 2024
Jordan Islamic Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63.31 | 62.3 | 61.11 | 59.06 | 52.12 | 54.35 | Upgrade
|
| Depreciation & Amortization | 5.6 | 5.92 | 6.98 | 7.05 | 7.3 | 7.91 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 1.16 | 1.32 | 1.03 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.8 | -4.77 | -4.31 | -3.94 | -0.01 | -0 | Upgrade
|
| Total Asset Writedown | -0.08 | -0.46 | 1.06 | - | - | - | Upgrade
|
| Provision for Credit Losses | 2.52 | -0.5 | 0.93 | 7.51 | 8.2 | 1.18 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.98 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 620.53 | 709.47 | -236.3 | -308.8 | -491.66 | -231.14 | Upgrade
|
| Other Operating Activities | -755.67 | -754.1 | -2 | 6.08 | -7.41 | 3.12 | Upgrade
|
| Operating Cash Flow | -67.02 | 18.42 | -171.38 | -231.74 | -429.46 | -163.59 | Upgrade
|
| Capital Expenditures | -4.13 | -4.16 | -3.22 | -2.6 | -7.15 | -16.19 | Upgrade
|
| Sale of Property, Plant and Equipment | -1.18 | 0.01 | 4.57 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Investment in Securities | -62.41 | -13.01 | -131.15 | -70.12 | 4.69 | -10.71 | Upgrade
|
| Purchase / Sale of Intangibles | -3.8 | -2.25 | -3.92 | -2.46 | -1.64 | -1.18 | Upgrade
|
| Other Investing Activities | 5.57 | 5.57 | 5.55 | 0.96 | - | -15.84 | Upgrade
|
| Investing Cash Flow | -74.06 | -20.28 | -135.35 | -87.59 | -7.6 | -44.31 | Upgrade
|
| Long-Term Debt Repaid | - | -2.12 | -2.13 | -2.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -2.12 | -2.13 | -2.13 | - | - | Upgrade
|
| Common Dividends Paid | -44 | -50 | -50 | -24 | - | -27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 310.08 | 174.07 | 192.92 | 421.53 | 277 | 243.04 | Upgrade
|
| Financing Cash Flow | 263.62 | 121.95 | 140.79 | 395.39 | 277 | 216.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.55 | 1.85 | 1.59 | 1.71 | 1.27 | 1.49 | Upgrade
|
| Net Cash Flow | 125.08 | 121.94 | -164.35 | 77.78 | -158.8 | 9.63 | Upgrade
|
| Free Cash Flow | -71.15 | 14.26 | -174.6 | -234.34 | -436.61 | -179.78 | Upgrade
|
| Free Cash Flow Margin | -38.99% | 7.79% | -95.19% | -130.83% | -261.47% | -107.57% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.07 | -0.87 | -1.17 | -2.18 | -0.90 | Upgrade
|
| Cash Income Tax Paid | 35.78 | 33.62 | 36.53 | 30.89 | 36.95 | 26.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.