Jordan Kuwait Bank (ASE: JOKB)
Jordan
· Delayed Price · Currency is JOD 2.830
+0.010 (0.35%)
At close: Nov 21, 2024
Jordan Kuwait 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 | Sep '24 Sep 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 | 94.65 | 59.11 | 18.68 | 7.74 | -4.51 | 29.94 | Upgrade
|
| Depreciation & Amortization | 9.69 | 8.55 | 6.93 | 6.57 | 6.15 | 6.83 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 0.79 | 0.61 | 0.73 | 2.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.68 | -2.68 | 1.02 | 2.24 | 0.52 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.07 | 0.79 | 4.96 | 0.4 | 6.19 | -0.48 | Upgrade
|
| Total Asset Writedown | 1.67 | 0.96 | 4.63 | 4.39 | 0.37 | -2.41 | Upgrade
|
| Provision for Credit Losses | 63.89 | 63.89 | 32.5 | 28.4 | 46.44 | 14.23 | Upgrade
|
| Change in Trading Asset Securities | 15.26 | -3.35 | -16.77 | -4.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -130.65 | -230.46 | -204.33 | -138.55 | -43.74 | 46.06 | Upgrade
|
| Other Operating Activities | 55.75 | 20.14 | -20.18 | -17.84 | -31.45 | 0.72 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.04 | Upgrade
|
| Operating Cash Flow | 103.49 | -81.06 | -171.79 | -110.47 | -19.32 | 96.9 | Upgrade
|
| Capital Expenditures | -12.24 | -57.55 | -8.53 | -13.46 | -8.45 | -5.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.96 | - | - | 5.64 | - | - | Upgrade
|
| Investment in Securities | -283.73 | -538.82 | -143.68 | -82.92 | -88.05 | 19.73 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.62 | Upgrade
|
| Investing Cash Flow | -294.01 | -596.37 | -152.21 | -90.74 | -96.49 | 14.83 | Upgrade
|
| Long-Term Debt Issued | - | 102.01 | 57.48 | 110.86 | 37.05 | 18.75 | Upgrade
|
| Long-Term Debt Repaid | - | -14.7 | -2.4 | -2.21 | -2.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -57.74 | 87.31 | 55.08 | 108.65 | 34.89 | 18.75 | Upgrade
|
| Issuance of Common Stock | - | 89.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.97 | -16.23 | -10.45 | -0.08 | -0.46 | -19.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 670.48 | 1,300 | 443.76 | -29.53 | 93.65 | 120.62 | Upgrade
|
| Other Financing Activities | -4.85 | 76.04 | 2.82 | 0.31 | - | -2.14 | Upgrade
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| Financing Cash Flow | 575.92 | 1,537 | 491.21 | 79.35 | 128.08 | 117.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.7 | 2.8 | -0.02 | -0.01 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 388.1 | 861.92 | 167.19 | -121.86 | 12.27 | 229.62 | Upgrade
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| Free Cash Flow | 91.25 | -138.61 | -180.32 | -123.92 | -27.76 | 91.38 | Upgrade
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| Free Cash Flow Margin | 27.41% | -63.20% | -180.43% | -160.03% | -45.19% | 84.71% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | -0.92 | -1.20 | -0.83 | -0.19 | 0.61 | Upgrade
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| Cash Income Tax Paid | 39.49 | 20.21 | 10.8 | 2.07 | 16.21 | 15.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.