Safwa Islamic Bank (ASE: SIBK)
Jordan
· Delayed Price · Currency is JOD 1.860
-0.010 (-0.53%)
At close: Dec 18, 2024
Safwa Islamic 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 | 18.73 | 17.51 | 15.11 | 14.06 | 10.17 | 10.02 | Upgrade
|
| Depreciation & Amortization | 70.99 | 56.45 | 47 | 45.82 | 43.82 | 53.99 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.79 | 0.72 | 0.73 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -0.05 | -0.62 | 0.03 | -0.02 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | -0 | -0.01 | -0.04 | 0 | Upgrade
|
| Provision for Credit Losses | 28.57 | 15.91 | 12.03 | 9.52 | 10.04 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | -170.72 | -103.15 | -403.37 | -435.47 | -213.6 | -272.69 | Upgrade
|
| Other Operating Activities | 2.06 | -0.61 | -0.51 | -0.96 | -2.12 | 2.13 | Upgrade
|
| Operating Cash Flow | -49.65 | -13.14 | -329.57 | -366.29 | -151.02 | -200.65 | Upgrade
|
| Capital Expenditures | -3.09 | -1.82 | -1.33 | -2 | -1.47 | -2.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.05 | 0 | 0.07 | Upgrade
|
| Investment in Securities | -269.91 | -163.4 | -57.38 | -86.25 | -31.55 | -21.7 | Upgrade
|
| Income (Loss) Equity Investments | 0.02 | -0 | -0.01 | -0 | -0.01 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.08 | Upgrade
|
| Purchase / Sale of Intangibles | -0.58 | -0.5 | -0.88 | -0.62 | -0.71 | -1.16 | Upgrade
|
| Other Investing Activities | 1.32 | 0.29 | 1.6 | 0.35 | 0.22 | 0.24 | Upgrade
|
| Investing Cash Flow | -272.25 | -165.42 | -57.98 | -88.46 | -33.51 | -24.48 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.96 | -1.7 | -1.57 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -2.01 | -1.96 | -1.7 | -1.57 | -1.59 | Upgrade
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| Common Dividends Paid | - | - | -5.88 | -5.86 | - | -6.85 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 431.76 | 241.04 | 243.82 | 476.44 | 238.58 | 385.78 | Upgrade
|
| Financing Cash Flow | 429.5 | 239.02 | 235.98 | 468.88 | 237 | 377.34 | Upgrade
|
| Net Cash Flow | 107.6 | 60.46 | -151.56 | 14.14 | 52.47 | 152.21 | Upgrade
|
| Free Cash Flow | -52.74 | -14.96 | -330.89 | -368.29 | -152.49 | -202.66 | Upgrade
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| Free Cash Flow Margin | -81.73% | -24.84% | -613.51% | -748.90% | -360.38% | -474.64% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.12 | -2.76 | -3.07 | -1.27 | -1.69 | Upgrade
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| Cash Income Tax Paid | 10.04 | 11.61 | 10.41 | 10.14 | 8.64 | 7.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.