Jordan Islamic Bank (ASE:JOIB)
Jordan · Delayed Price · Currency is JOD 5.05
+0.02 (0.40%)
At close: Nov 12, 2026
Jordan Islamic Bank 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 | Sep '26 Sep 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 | 79.23 | 71.11 | 66.1 | 62.3 | 61.11 | 59.06 |
Depreciation & Amortization | 5.42 | 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 | -2.55 | -2.67 | -1.42 | -4.77 | -4.31 | -3.94 |
Total Asset Writedown | 1.32 | -0.14 | -0.45 | -0.46 | 1.06 | - |
Provision for Credit Losses | 20.03 | 12.93 | 0.04 | -0.5 | 0.93 | 7.51 |
Change in Other Net Operating Assets | -457.06 | -491.23 | -223.92 | -40.33 | -236.3 | -308.8 |
Other Operating Activities | -2.77 | 2.66 | -2.2 | -5.22 | -2 | 6.08 |
Operating Cash Flow | -353.38 | -399.39 | -154.92 | 17.5 | -171.38 | -231.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.03 | -4.89 | -3.69 | -4.16 | -3.22 | -2.6 |
Sale of Property, Plant and Equipment | -0.05 | 0.08 | 0.1 | 0.01 | 4.57 | 0.01 |
Investment in Securities | -109.54 | -82.07 | -85.38 | -13.01 | -131.15 | -70.12 |
Purchase / Sale of Intangibles | -1.79 | -2.85 | -3.17 | -2.25 | -3.92 | -2.46 |
Other Investing Activities | -4.31 | -4.31 | -8.93 | - | 5.55 | 0.96 |
Investing Cash Flow | -115.57 | -87.4 | -97.24 | -20.28 | -135.35 | -87.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 |
Lease Payments | -3.43 | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 |
Net Debt Issued (Repaid) | -3.43 | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 |
Issuance of Common Stock | 841.9 | 613.81 | 420.6 | 206.19 | - | - |
Common Dividends Paid | -50 | -50 | -44 | -50 | -50 | -24 |
Net Increase (Decrease) in Deposit Accounts | 31.41 | 10.89 | 0.91 | -32.12 | 192.92 | 421.53 |
Financing Cash Flow | 819.88 | 572.22 | 375.01 | 121.95 | 140.79 | 395.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.03 | 3.32 | 2.9 | 1.85 | 1.59 | 1.71 |
Net Cash Flow | 354.96 | 88.75 | 125.75 | 121.02 | -164.35 | 77.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -359.41 | -404.29 | -158.62 | 13.34 | -174.6 | -234.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -158.40% | -192.69% | -85.59% | 7.28% | -95.19% | -130.83% |
Free Cash Flow Per Share | -1.80 | -2.02 | -0.79 | 0.07 | -0.87 | -1.17 |
Free Cash Flow After Leases | -362.83 | -406.77 | -161.12 | 11.22 | -176.73 | -236.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 37.49 | 37.49 | 32.95 | 33.62 | 36.53 | 30.89 |