Ajman Bank PJSC (DFM:AJMANBANK)
United Arab Emirates · Delayed Price · Currency is AED 1.370
-0.010 (-0.72%)
At close: Aug 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 501.36 | 500.04 | 400.65 | -390.36 | 162.07 | 116.16 |
Depreciation & Amortization | 26.59 | 23.36 | 23.44 | 28.52 | 26.9 | 25.05 |
Gain (Loss) on Sale of Assets | - | 0.09 | - | -7.13 | 0.11 | -0.02 |
Gain (Loss) on Sale of Investments | -114.63 | -66.26 | -82.37 | 82.87 | 104.02 | -2.79 |
Total Asset Writedown | -18.27 | -18.27 | -3.7 | 59.61 | 2.67 | -12.03 |
Provision for Credit Losses | -15.48 | -76.58 | - | 269.67 | 48.67 | 264.97 |
Change in Other Net Operating Assets | -2,297 | -4,052 | 1,760 | -2,950 | -2,346 | 1,475 |
Other Operating Activities | -207.77 | -158.54 | -81.62 | 296.45 | -76.98 | -82.55 |
Operating Cash Flow | -2,125 | -3,848 | 2,017 | -2,610 | -2,078 | 1,784 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -97.74 | -58.63 | -34.07 | -31.08 | -30.08 | -18.12 |
Sale of Property, Plant and Equipment | - | - | - | 10.54 | 0.05 | 0.17 |
Investment in Securities | -1,969 | -1,888 | -592.8 | -515.27 | -79.04 | -1,319 |
Other Investing Activities | 240 | 193.82 | 134.3 | 126.36 | 97.86 | 89.72 |
Investing Cash Flow | -1,830 | -1,757 | -494.66 | -414.11 | -23.09 | -1,252 |
Long-Term Debt Issued | - | 1,817 | - | - | - | - |
Net Debt Issued (Repaid) | 2.67 | 1,817 | - | - | - | - |
Issuance of Common Stock | 3 | 11.19 | - | 550 | - | - |
Repurchase of Common Stock | -4.31 | - | -22.79 | -60.33 | - | - |
Common Dividends Paid | -250.02 | -197.45 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 2,898 | 5,684 | -1,663 | 3,393 | 1,069 | 1,037 |
Other Financing Activities | - | - | - | -2.49 | - | - |
Financing Cash Flow | 2,649 | 7,315 | -1,686 | 3,880 | 1,069 | 1,037 |
Net Cash Flow | -1,306 | 1,709 | -163.96 | 855.52 | -1,033 | 1,569 |
Free Cash Flow | -2,223 | -3,907 | 1,983 | -2,641 | -2,108 | 1,766 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -229.33% | -414.50% | 246.06% | -6811.09% | -434.08% | 454.24% |
Free Cash Flow Per Share | -0.82 | -1.45 | 0.74 | -1.03 | -0.86 | 0.81 |
Cash Income Tax Paid | 39.51 | 39.51 | - | - | - | - |