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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	157.08	154.87	147.45	136.73	129.5	105.62
Depreciation & Amortization	20.92	21.39	20.06	19.19	18.3	18.91
Other Amortization	7.2	7.2	7.63	6.68	6.2	6.07
Gain (Loss) on Sale of Investments	-3.24	-3.77	-2.53	-2.77	-4.73	-1.73
Provision for Credit Losses	3.53	2.13	18.17	33.87	8.76	51.84
Change in Trading Asset Securities	-0.35	0.13	0.12	0.16	-0.12	0.01
Change in Other Net Operating Assets	-74.88	84.67	-134.75	-169.16	-382.51	124
Other Operating Activities	-7.03	-18.07	1.52	24.49	12.85	-17.9
Operating Cash Flow	103.25	248.56	57.66	49.19	-211.75	286.82
Operating Cash Flow Growth	54.81%	331.07%	17.23%	-	-	2385.38%
Capital Expenditures	-15.4	-14.07	-15.58	-13.21	-12.39	-7.94
Sale of Property, Plant and Equipment	1.52	1.4	0.76	0.17	0.04	0.12
Investment in Securities	-189.41	-193.39	-154.13	-205.67	-251.94	-173.2
Purchase / Sale of Intangibles	-5.08	-5.48	-6.34	-7.32	-7.85	-7
Other Investing Activities	2.29	0.33	0.29	0.39	0.2	0.17
Investing Cash Flow	-206.08	-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)	130.67	21.6	-5.84	-106.99	31.8	42.15
Common Dividends Paid	-90	-90	-75.1	-75.02	-60.02	-35.96
Net Increase (Decrease) in Deposit Accounts	-58.91	-114.86	278.24	311.12	152.58	-205.92
Other Financing Activities	-2.77	-2.77	-1.27	-3.31	-3.62	-1.19
Financing Cash Flow	-21.01	-186.03	196.03	125.8	120.75	-200.92
Foreign Exchange Rate Adjustments	8.31	11.93	-13.38	-6.7	11.66	-15.74
Net Cash Flow	-115.54	-136.76	65.32	-57.35	-351.27	-117.7
Free Cash Flow	87.85	234.48	42.08	35.97	-224.13	278.88
Free Cash Flow Growth	77.22%	457.28%	16.96%	-	-	7475.82%
Free Cash Flow Margin	19.74%	52.98%	9.88%	8.94%	-60.31%	91.45%
Free Cash Flow Per Share	0.28	0.74	0.13	0.11	-0.71	0.89
Cash Income Tax Paid	82.53	82.53	81.14	68.81	66.24	61.42

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