Jordan Kuwait Bank (ASE:JOKB)
Jordan · Delayed Price · Currency is JOD 3.240
+0.030 (0.93%)
At close: Sep 13, 2026
Jordan Kuwait 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 | Jun '26 Jun 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 | 88.57 | 97.15 | 117.33 | 59.11 | 18.68 | 7.74 |
Depreciation & Amortization | 8.93 | 7.58 | 5.94 | 4.83 | 6.93 | 6.57 |
Other Amortization | 2.98 | 2.98 | 2.56 | 1.99 | 0.79 | 0.61 |
Gain (Loss) on Sale of Assets | 2.89 | 0.9 | 1.83 | -2.68 | 1.02 | 2.24 |
Gain (Loss) on Sale of Investments | 3.81 | -5.22 | -2.42 | 0.82 | 4.96 | 0.4 |
Total Asset Writedown | 0.32 | 1.12 | 2.86 | 0.96 | 4.63 | 4.39 |
Provision for Credit Losses | 21.54 | 32.62 | 47.2 | 63.89 | 32.5 | 28.4 |
Change in Trading Asset Securities | -0.55 | - | - | - | -16.77 | -4.44 |
Change in Other Net Operating Assets | 63.23 | -7.84 | -112.37 | -227.49 | -204.33 | -138.55 |
Other Operating Activities | -15.05 | -4.76 | 60.63 | 25.09 | -20.18 | -17.84 |
Operating Cash Flow | 176.68 | 124.53 | 123.56 | -73.49 | -171.79 | -110.47 |
Operating Cash Flow Growth | 15.58% | 0.79% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.39 | -39.92 | -21.12 | -57.55 | -8.53 | -13.46 |
Sale of Property, Plant and Equipment | 1.78 | 1.78 | 10.44 | - | - | 5.64 |
Investment in Securities | -131.9 | -207.08 | -300.37 | -545.17 | -143.68 | -82.92 |
Investing Cash Flow | -160.51 | -245.22 | -311.06 | -602.72 | -152.21 | -90.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | - | - | 102.01 | 57.48 | 110.86 |
Long-Term Debt Repaid | - | -44.92 | -36.26 | -15.93 | -2.4 | -2.21 |
Lease Payments | -2.99 | -4.5 | -4.52 | -4.93 | -2.4 | -2.21 |
Net Debt Issued (Repaid) | -8.7 | -44.92 | -36.26 | 86.08 | 55.08 | 108.65 |
Issuance of Common Stock | 3.2 | - | - | 89.01 | - | - |
Common Dividends Paid | -63.66 | -75.29 | -24.67 | -11.86 | -10.45 | -0.08 |
Net Increase (Decrease) in Deposit Accounts | -153.73 | -224.22 | 279.38 | 1,300 | 443.76 | -29.53 |
Other Financing Activities | -7.93 | -7.93 | -6.97 | 71.67 | 2.82 | 0.31 |
Financing Cash Flow | -230.83 | -352.36 | 211.48 | 1,535 | 491.21 | 79.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.21 | -0.93 | 1.38 | 2.8 | -0.02 | -0.01 |
Net Cash Flow | -214.86 | -473.98 | 25.36 | 861.92 | 167.19 | -121.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 146.29 | 84.61 | 102.43 | -131.04 | -180.32 | -123.92 |
Free Cash Flow Growth | 17.64% | -17.39% | - | - | - | - |
Free Cash Flow Margin | 52.73% | 28.63% | 29.76% | -60.90% | -180.43% | -160.03% |
Free Cash Flow Per Share | 0.97 | 0.56 | 0.68 | -0.87 | -1.20 | -0.83 |
Free Cash Flow After Leases | 143.31 | 80.11 | 97.91 | -135.96 | -182.72 | -126.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.78 | 40.65 | 34.75 | 20.21 | 10.8 | 2.07 |