The Housing Bank for Trade and Finance (ASE:THBK)
Jordan · Delayed Price · Currency is JOD 4.100
0.00 (0.00%)
At close: Oct 29, 2025
ASE:THBK Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 148.2 | 147.45 | 136.73 | 129.5 | 105.62 | 36.61 | Upgrade |
Depreciation & Amortization | 21.31 | 20.06 | 19.19 | 18.3 | 18.91 | 19.12 | Upgrade |
Other Amortization | 7.63 | 7.63 | 6.68 | 6.2 | 6.07 | 5.41 | Upgrade |
Gain (Loss) on Sale of Investments | -2.52 | -2.53 | -2.77 | -4.73 | -1.73 | 0.8 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 3.27 | Upgrade |
Provision for Credit Losses | 13.82 | 18.17 | 33.87 | 8.76 | 51.84 | 120.96 | Upgrade |
Change in Trading Asset Securities | 0.02 | 0.12 | 0.16 | -0.12 | 0.01 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 117.26 | -134.75 | -169.16 | -382.51 | 124 | -157.2 | Upgrade |
Other Operating Activities | -4.07 | 1.52 | 24.49 | 12.85 | -17.9 | -17.36 | Upgrade |
Operating Cash Flow | 301.66 | 57.66 | 49.19 | -211.75 | 286.82 | 11.54 | Upgrade |
Operating Cash Flow Growth | - | 17.23% | - | - | 2385.38% | -93.39% | Upgrade |
Capital Expenditures | -12.85 | -15.58 | -13.21 | -12.39 | -7.94 | -7.86 | Upgrade |
Sale of Property, Plant and Equipment | 0.82 | 0.76 | 0.17 | 0.04 | 0.12 | - | Upgrade |
Investment in Securities | -223.42 | -154.13 | -205.67 | -251.94 | -173.2 | 18.85 | Upgrade |
Purchase / Sale of Intangibles | -5.81 | -6.34 | -7.32 | -7.85 | -7 | -4.09 | Upgrade |
Other Investing Activities | 0.33 | 0.29 | 0.39 | 0.2 | 0.17 | 0.2 | Upgrade |
Investing Cash Flow | -240.94 | -175 | -225.63 | -271.94 | -187.85 | 7.11 | Upgrade |
Long-Term Debt Issued | - | 173.18 | 139.74 | 189.94 | 135.59 | 213.94 | Upgrade |
Long-Term Debt Repaid | - | -179.02 | -246.74 | -158.14 | -93.44 | -63.35 | Upgrade |
Net Debt Issued (Repaid) | 21 | -5.84 | -106.99 | 31.8 | 42.15 | 150.6 | Upgrade |
Common Dividends Paid | -90 | -75.1 | -75.02 | -60.02 | -35.96 | -0.06 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 30.53 | 278.24 | 311.12 | 152.58 | -205.92 | -262.14 | Upgrade |
Other Financing Activities | -1.9 | -1.27 | -3.31 | -3.62 | -1.19 | 3.2 | Upgrade |
Financing Cash Flow | -40.37 | 196.03 | 125.8 | 120.75 | -200.92 | -108.41 | Upgrade |
Foreign Exchange Rate Adjustments | -19.62 | -13.38 | -6.7 | 11.66 | -15.74 | -48.49 | Upgrade |
Net Cash Flow | 0.73 | 65.32 | -57.35 | -351.27 | -117.7 | -138.25 | Upgrade |
Free Cash Flow | 288.81 | 42.08 | 35.97 | -224.13 | 278.88 | 3.68 | Upgrade |
Free Cash Flow Growth | - | 16.96% | - | - | 7475.82% | -97.74% | Upgrade |
Free Cash Flow Margin | 67.09% | 9.88% | 8.94% | -60.31% | 91.45% | 1.52% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.13 | 0.11 | -0.71 | 0.89 | 0.01 | Upgrade |
Cash Income Tax Paid | 73.27 | 81.14 | 68.81 | 66.24 | 61.42 | 61.11 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.