Safwa Islamic Bank (ASE:SIBK)
Jordan · Delayed Price · Currency is JOD 3.480
-0.020 (-0.57%)
At close: Nov 12, 2026
Safwa Islamic 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 | Sep '26 Sep 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 | 35.29 | 26.71 | 20.22 | 17.51 | 15.11 | 14.06 |
Depreciation & Amortization | 141.8 | 108.89 | 78.58 | 56.45 | 47 | 45.82 |
Other Amortization | 0.79 | 0.79 | 0.71 | 0.81 | 0.79 | 0.72 |
Gain (Loss) on Sale of Assets | -1.92 | -1.45 | -0.28 | -0.05 | -0.62 | 0.03 |
Gain (Loss) on Sale of Investments | -0.08 | -0.06 | - | - | -0 | -0.01 |
Total Asset Writedown | 0.17 | -0.21 | 0.44 | 0.1 | 0.24 | - |
Provision for Credit Losses | 19.1 | 28.36 | 32.98 | 15.91 | 12.03 | 9.52 |
Change in Other Net Operating Assets | -801.18 | -558.17 | -376.43 | -103.15 | -403.37 | -435.47 |
Other Operating Activities | 8.5 | -3.04 | 2.87 | -0.72 | -0.75 | -0.96 |
Operating Cash Flow | -597.53 | -398.19 | -240.9 | -13.14 | -329.57 | -366.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.42 | -3.79 | -4.04 | -1.82 | -1.33 | -2 |
Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.05 |
Investment in Securities | 74.54 | -185.57 | -296.07 | -163.4 | -57.38 | -86.25 |
Income (Loss) Equity Investments | -0.01 | -0.01 | 0.02 | -0 | -0.01 | -0 |
Purchase / Sale of Intangibles | -2.72 | -1.74 | -0.69 | -0.5 | -0.88 | -0.62 |
Other Investing Activities | 5.56 | 28.39 | 1.42 | 0.29 | 1.6 | 0.35 |
Investing Cash Flow | 73.47 | -162.7 | -299.33 | -165.42 | -57.98 | -88.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -2.37 | -2.1 | -2.01 | -1.96 | -1.7 |
Lease Payments | -2.53 | -2.37 | -2.1 | -2.01 | -1.96 | -1.7 |
Net Debt Issued (Repaid) | 32.92 | -2.37 | -2.1 | -2.01 | -1.96 | -1.7 |
Common Dividends Paid | - | - | - | - | -5.88 | -5.86 |
Net Increase (Decrease) in Deposit Accounts | 601.43 | 579.1 | 514 | 241.04 | 243.82 | 476.44 |
Other Financing Activities | -0.2 | -0.2 | -0.15 | - | - | - |
Financing Cash Flow | 634.15 | 576.53 | 511.75 | 239.02 | 235.98 | 468.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 110.08 | 15.65 | -28.48 | 60.46 | -151.56 | 14.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -602.96 | -401.98 | -244.94 | -14.96 | -330.89 | -368.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -557.88% | -437.94% | -335.56% | -23.31% | -613.51% | -748.90% |
Free Cash Flow Per Share | -3.35 | -2.23 | -1.36 | -0.08 | -1.84 | -2.05 |
Free Cash Flow After Leases | -605.49 | -404.35 | -247.05 | -16.98 | -332.85 | -369.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.23 | 20.61 | 10.04 | 11.61 | 10.41 | 10.14 |