Jordan Kuwait Bank (ASE:JOKB)
Jordan
· Delayed Price · Currency is JOD 2.750
0.00 (0.00%)
At close: May 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112.32 | 117.33 | 59.11 | 18.68 | 7.74 | -4.51 | Upgrade
|
| Depreciation & Amortization | 6.32 | 5.94 | 4.83 | 6.93 | 6.57 | 6.15 | Upgrade
|
| Other Amortization | 2.56 | 2.56 | 1.99 | 0.79 | 0.61 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.78 | 1.83 | -2.68 | 1.02 | 2.24 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.44 | -1.11 | 0.82 | 4.96 | 0.4 | 6.19 | Upgrade
|
| Total Asset Writedown | 2.86 | 2.86 | 0.96 | 4.63 | 4.39 | 0.37 | Upgrade
|
| Provision for Credit Losses | 60 | 47.9 | 63.89 | 32.5 | 28.4 | 46.44 | Upgrade
|
| Change in Trading Asset Securities | -19.62 | - | - | -16.77 | -4.44 | - | Upgrade
|
| Change in Other Net Operating Assets | -83.84 | -112.37 | -227.49 | -204.33 | -138.55 | -43.74 | Upgrade
|
| Other Operating Activities | 20.76 | 61.45 | 25.09 | -20.18 | -17.84 | -31.45 | Upgrade
|
| Operating Cash Flow | 100.69 | 126.38 | -73.49 | -171.79 | -110.47 | -19.32 | Upgrade
|
| Capital Expenditures | -18.41 | -10.69 | -57.55 | -8.53 | -13.46 | -8.45 | Upgrade
|
| Sale of Property, Plant and Equipment | -1.57 | - | - | - | 5.64 | - | Upgrade
|
| Investment in Securities | -316.29 | -303.19 | -545.17 | -143.68 | -82.92 | -88.05 | Upgrade
|
| Investing Cash Flow | -336.27 | -313.88 | -602.72 | -152.21 | -90.74 | -96.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 102.01 | 57.48 | 110.86 | 37.05 | Upgrade
|
| Long-Term Debt Repaid | - | -36.26 | -15.93 | -2.4 | -2.21 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | -9.35 | -36.26 | 86.08 | 55.08 | 108.65 | 34.89 | Upgrade
|
| Issuance of Common Stock | - | - | 89.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.67 | -24.67 | -11.86 | -10.45 | -0.08 | -0.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 371.08 | 279.38 | 1,300 | 443.76 | -29.53 | 93.65 | Upgrade
|
| Other Financing Activities | -27.16 | -6.97 | 71.67 | 2.82 | 0.31 | - | Upgrade
|
| Financing Cash Flow | 309.9 | 211.48 | 1,535 | 491.21 | 79.35 | 128.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 1.38 | 2.8 | -0.02 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | 75.69 | 25.36 | 861.92 | 167.19 | -121.86 | 12.27 | Upgrade
|
| Free Cash Flow | 82.28 | 115.69 | -131.04 | -180.32 | -123.92 | -27.76 | Upgrade
|
| Free Cash Flow Margin | 24.47% | 33.59% | -60.90% | -180.43% | -160.03% | -45.19% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.77 | -0.87 | -1.20 | -0.83 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 59.2 | 34.75 | 20.21 | 10.8 | 2.07 | 16.21 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.