The Housing Bank for Trade and Finance (ASE: THBK)
Jordan
· Delayed Price · Currency is JOD 3.300
0.00 (0.00%)
At close: Nov 21, 2024
THBK 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 | 143.09 | 136.73 | 129.5 | 105.62 | 36.61 | 80.87 | Upgrade
|
| Depreciation & Amortization | 20.16 | 19.19 | 18.3 | 18.91 | 19.12 | 17.49 | Upgrade
|
| Other Amortization | 6.68 | 6.68 | 6.2 | 6.07 | 5.41 | 5.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.28 | -2.34 | -4.73 | -1.73 | 0.8 | -1.94 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 3.27 | - | Upgrade
|
| Provision for Credit Losses | 13.66 | 33.87 | 8.76 | 51.84 | 120.96 | 55.14 | Upgrade
|
| Change in Trading Asset Securities | 0.18 | 0.16 | -0.12 | 0.01 | -0.07 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -256.93 | -169.16 | -382.51 | 124 | -157.2 | -1.43 | Upgrade
|
| Other Operating Activities | 10.14 | 24.06 | 12.85 | -17.9 | -17.36 | 19.27 | Upgrade
|
| Operating Cash Flow | -66.31 | 49.19 | -211.75 | 286.82 | 11.54 | 174.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2385.38% | -93.39% | 1242.47% | Upgrade
|
| Capital Expenditures | -17.25 | -13.21 | -12.39 | -7.94 | -7.86 | -11.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.58 | 0.17 | 0.04 | 0.12 | - | 0.15 | Upgrade
|
| Investment in Securities | -289.37 | -205.67 | -251.94 | -173.2 | 18.85 | -343.18 | Upgrade
|
| Purchase / Sale of Intangibles | -6.41 | -7.32 | -7.85 | -7 | -4.09 | -5.29 | Upgrade
|
| Other Investing Activities | 0.3 | 0.39 | 0.2 | 0.17 | 0.2 | - | Upgrade
|
| Investing Cash Flow | -312.15 | -225.63 | -271.94 | -187.85 | 7.11 | -360.3 | Upgrade
|
| Long-Term Debt Issued | - | 139.74 | 189.94 | 135.59 | 213.94 | 31.31 | Upgrade
|
| Long-Term Debt Repaid | - | -246.74 | -158.14 | -93.44 | -63.35 | -18.23 | Upgrade
|
| Net Debt Issued (Repaid) | -25.52 | -106.99 | 31.8 | 42.15 | 150.6 | 13.08 | Upgrade
|
| Common Dividends Paid | -75.08 | -75.02 | -60.02 | -35.96 | -0.06 | -45.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 327.86 | 311.12 | 152.58 | -205.92 | -262.14 | -143.34 | Upgrade
|
| Other Financing Activities | -1.27 | -3.31 | -3.62 | -1.19 | 3.2 | -0.89 | Upgrade
|
| Financing Cash Flow | 226 | 125.8 | 120.75 | -200.92 | -108.41 | -176.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.77 | -6.7 | 11.66 | -15.74 | -48.49 | 4.01 | Upgrade
|
| Net Cash Flow | -112.68 | -57.35 | -351.27 | -117.7 | -138.25 | -357.84 | Upgrade
|
| Free Cash Flow | -83.56 | 35.97 | -224.13 | 278.88 | 3.68 | 162.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7475.82% | -97.74% | - | Upgrade
|
| Free Cash Flow Margin | -19.79% | 8.94% | -60.31% | 91.45% | 1.52% | 53.19% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.11 | -0.71 | 0.89 | 0.01 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 78.23 | 68.81 | 66.24 | 61.42 | 61.11 | 53.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.