ASE:THBK Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	154.87	147.45	136.73	129.5	105.62
Depreciation & Amortization	21.39	20.06	19.19	18.3	18.91
Other Amortization	7.2	7.63	6.68	6.2	6.07
Gain (Loss) on Sale of Investments	-3.77	-2.53	-2.77	-4.73	-1.73
Provision for Credit Losses	2.13	18.17	33.87	8.76	51.84
Change in Trading Asset Securities	0.13	0.12	0.16	-0.12	0.01
Change in Other Net Operating Assets	84.67	-134.75	-169.16	-382.51	124
Other Operating Activities	-18.07	1.52	24.49	12.85	-17.9
Operating Cash Flow	248.56	57.66	49.19	-211.75	286.82
Operating Cash Flow Growth	331.07%	17.23%	-	-	2385.38%
Capital Expenditures	-14.07	-15.58	-13.21	-12.39	-7.94
Sale of Property, Plant and Equipment	1.4	0.76	0.17	0.04	0.12
Investment in Securities	-193.39	-154.13	-205.67	-251.94	-173.2
Purchase / Sale of Intangibles	-5.48	-6.34	-7.32	-7.85	-7
Other Investing Activities	0.33	0.29	0.39	0.2	0.17
Investing Cash Flow	-211.21	-175	-225.63	-271.94	-187.85
Long-Term Debt Issued	165.11	173.18	139.74	189.94	135.59
Long-Term Debt Repaid	-143.51	-179.02	-246.74	-158.14	-93.44
Net Debt Issued (Repaid)	21.6	-5.84	-106.99	31.8	42.15
Common Dividends Paid	-90	-75.1	-75.02	-60.02	-35.96
Net Increase (Decrease) in Deposit Accounts	-114.86	278.24	311.12	152.58	-205.92
Other Financing Activities	-2.77	-1.27	-3.31	-3.62	-1.19
Financing Cash Flow	-186.03	196.03	125.8	120.75	-200.92
Foreign Exchange Rate Adjustments	11.93	-13.38	-6.7	11.66	-15.74
Net Cash Flow	-136.76	65.32	-57.35	-351.27	-117.7
Free Cash Flow	234.48	42.08	35.97	-224.13	278.88
Free Cash Flow Growth	457.28%	16.96%	-	-	7475.82%
Free Cash Flow Margin	52.98%	9.88%	8.94%	-60.31%	91.45%
Free Cash Flow Per Share	0.74	0.13	0.11	-0.71	0.89
Cash Income Tax Paid	82.53	81.14	68.81	66.24	61.42

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