Jordan Islamic Bank (ASE:JOIB)
Jordan · Delayed Price · Currency is JOD 4.780
-0.020 (-0.42%)
At close: Jun 4, 2026
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 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 | 72.77 | 71.11 | 66.1 | 62.3 | 61.11 | 59.06 |
Depreciation & Amortization | 4.91 | 4.94 | 5.37 | 5.92 | 6.98 | 7.05 |
Other Amortization | 3 | 3 | 1.54 | 0.55 | 1.16 | 1.32 |
Gain (Loss) on Sale of Assets | -2.51 | -2.67 | -1.42 | -4.77 | -4.31 | -3.94 |
Total Asset Writedown | -0.14 | -0.14 | -0.45 | -0.46 | 1.06 | - |
Provision for Credit Losses | 14.43 | 12.93 | 0.04 | -0.5 | 0.93 | 7.51 |
Change in Other Net Operating Assets | -638.83 | -491.23 | -223.92 | -40.33 | -236.3 | -308.8 |
Other Operating Activities | 7.62 | 2.66 | -2.2 | -5.22 | -2 | 6.08 |
Operating Cash Flow | -538.75 | -399.39 | -154.92 | 17.5 | -171.38 | -231.74 |
Capital Expenditures | -4.75 | -4.89 | -3.69 | -4.16 | -3.22 | -2.6 |
Sale of Property, Plant and Equipment | 0.11 | - | - | 0.01 | 4.57 | 0.01 |
Investment in Securities | -33.28 | -82.07 | -85.38 | -13.01 | -131.15 | -70.12 |
Purchase / Sale of Intangibles | -2.64 | -2.85 | -3.17 | -2.25 | -3.92 | -2.46 |
Other Investing Activities | -5.58 | -4.23 | -8.83 | - | 5.55 | 0.96 |
Investing Cash Flow | -39.66 | -87.4 | -97.24 | -20.28 | -135.35 | -87.59 |
Long-Term Debt Repaid | - | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 |
Net Debt Issued (Repaid) | -3.44 | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 |
Issuance of Common Stock | 598.49 | 613.81 | 420.6 | 206.19 | - | - |
Common Dividends Paid | -50 | -50 | -44 | -50 | -50 | -24 |
Net Increase (Decrease) in Deposit Accounts | -6 | 10.89 | 0.91 | -32.12 | 192.92 | 421.53 |
Financing Cash Flow | 539.05 | 572.22 | 375.01 | 121.95 | 140.79 | 395.39 |
Foreign Exchange Rate Adjustments | 3.69 | 3.32 | 2.9 | 1.85 | 1.59 | 1.71 |
Net Cash Flow | -35.68 | 88.75 | 125.75 | 121.02 | -164.35 | 77.78 |
Free Cash Flow | -543.51 | -404.29 | -158.62 | 13.34 | -174.6 | -234.34 |
Free Cash Flow Margin | -250.50% | -192.69% | -85.59% | 7.28% | -95.19% | -130.83% |
Free Cash Flow Per Share | -2.72 | -2.02 | -0.79 | 0.07 | -0.87 | -1.17 |
Cash Income Tax Paid | 34.88 | 37.49 | 32.95 | 33.62 | 36.53 | 30.89 |