Ajman Bank PJSC (DFM: AJMANBANK)
United Arab Emirates
· Delayed Price · Currency is AED 1.760
0.00 (0.00%)
At close: Nov 22, 2024
Ajman Bank PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | -13.49 | -390.36 | 162.07 | 116.16 | 53.4 | 84.4 | Upgrade
|
| Depreciation & Amortization | 24.67 | 28.52 | 26.9 | 25.05 | 26.08 | 16.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -7.13 | 0.11 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.42 | 82.87 | 104.02 | -2.79 | -17.44 | -43.39 | Upgrade
|
| Total Asset Writedown | -3.12 | 59.61 | 2.67 | -12.03 | 27.19 | 3.22 | Upgrade
|
| Provision for Credit Losses | 174.01 | 269.67 | 48.67 | 264.97 | 288.59 | 279.81 | Upgrade
|
| Change in Other Net Operating Assets | 984.52 | -2,950 | -2,346 | 1,475 | -663.1 | 838.84 | Upgrade
|
| Other Operating Activities | 154.25 | 296.45 | -76.98 | -82.55 | -82.94 | -112.26 | Upgrade
|
| Operating Cash Flow | 1,300 | -2,610 | -2,078 | 1,784 | -380.82 | 1,065 | Upgrade
|
| Capital Expenditures | -32.63 | -31.08 | -30.08 | -18.12 | -21.01 | -32.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.24 | 10.54 | 0.05 | 0.17 | - | - | Upgrade
|
| Investment in Securities | -24.29 | -515.27 | -79.04 | -1,319 | 670.99 | -99.56 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -12.61 | -2.46 | Upgrade
|
| Divestitures | - | - | - | - | 124.9 | - | Upgrade
|
| Other Investing Activities | 135.67 | 126.36 | 97.86 | 89.72 | 88.22 | 111.09 | Upgrade
|
| Investing Cash Flow | 76.86 | -414.11 | -23.09 | -1,252 | 857.27 | -149.25 | Upgrade
|
| Issuance of Common Stock | - | 550 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -79.87 | -60.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -73.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -266.49 | 3,393 | 1,069 | 1,037 | -696.6 | -2,281 | Upgrade
|
| Other Financing Activities | - | -2.49 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -346.36 | 3,880 | 1,069 | 1,037 | -696.6 | -2,354 | Upgrade
|
| Net Cash Flow | 1,031 | 855.52 | -1,033 | 1,569 | -220.15 | -1,438 | Upgrade
|
| Free Cash Flow | 1,268 | -2,641 | -2,108 | 1,766 | -401.83 | 1,033 | Upgrade
|
| Free Cash Flow Margin | 328.37% | -6811.09% | -434.08% | 454.24% | -117.56% | 284.50% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -1.03 | -0.86 | 0.81 | -0.18 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.