Jordan Kuwait Bank (ASE:JOKB)

Jordan Kuwait Bank Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.15	117.33	59.11	18.68	7.74
Depreciation & Amortization	7.58	5.94	4.83	6.93	6.57
Other Amortization	2.98	2.56	1.99	0.79	0.61
Gain (Loss) on Sale of Assets	0.9	1.83	-2.68	1.02	2.24
Gain (Loss) on Sale of Investments	-5.22	-2.42	0.82	4.96	0.4
Total Asset Writedown	1.12	2.86	0.96	4.63	4.39
Provision for Credit Losses	32.62	47.2	63.89	32.5	28.4
Change in Trading Asset Securities	-	-	-	-16.77	-4.44
Change in Other Net Operating Assets	-7.84	-112.37	-227.49	-204.33	-138.55
Other Operating Activities	-4.76	60.63	25.09	-20.18	-17.84
Operating Cash Flow	124.53	123.56	-73.49	-171.79	-110.47
Operating Cash Flow Growth	0.79%	-	-	-	-
Capital Expenditures	-39.92	-21.12	-57.55	-8.53	-13.46
Sale of Property, Plant and Equipment	1.78	10.44	-	-	5.64
Investment in Securities	-207.08	-300.37	-545.17	-143.68	-82.92
Investing Cash Flow	-245.22	-311.06	-602.72	-152.21	-90.74
Long-Term Debt Issued	-	-	102.01	57.48	110.86
Long-Term Debt Repaid	-44.92	-36.26	-15.93	-2.4	-2.21
Net Debt Issued (Repaid)	-44.92	-36.26	86.08	55.08	108.65
Issuance of Common Stock	-	-	89.01	-	-
Common Dividends Paid	-75.29	-24.67	-11.86	-10.45	-0.08
Net Increase (Decrease) in Deposit Accounts	-224.22	279.38	1,300	443.76	-29.53
Other Financing Activities	-7.93	-6.97	71.67	2.82	0.31
Financing Cash Flow	-352.36	211.48	1,535	491.21	79.35
Foreign Exchange Rate Adjustments	-0.93	1.38	2.8	-0.02	-0.01
Net Cash Flow	-473.98	25.36	861.92	167.19	-121.86
Free Cash Flow	84.61	102.43	-131.04	-180.32	-123.92
Free Cash Flow Growth	-17.39%	-	-	-	-
Free Cash Flow Margin	28.63%	29.76%	-60.90%	-180.43%	-160.03%
Free Cash Flow Per Share	0.56	0.68	-0.87	-1.20	-0.83
Cash Income Tax Paid	40.65	34.75	20.21	10.8	2.07

Source: S&P Global Market Intelligence. Banks template. Financial Sources.