Arab Islamic Bank P.L.C. (PEX:AIB)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.350
0.00 (0.00%)
At close: Sep 10, 2026
Arab Islamic Bank P.L.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 6.84 | 5.38 | 1.12 | 5.52 | 13.08 | 11.69 |
Depreciation & Amortization | 4.55 | 4.62 | 4.71 | 4.66 | 4.74 | 4.7 |
Gain (Loss) on Sale of Assets | - | - | -0 | -0 | -1.36 | 0.07 |
Gain (Loss) on Sale of Investments | -1.59 | -1.77 | -0.66 | -0.57 | 1.66 | 1.43 |
Total Asset Writedown | -4.61 | 0.58 | 0.3 | 0.92 | 0.4 | 1.04 |
Provision for Credit Losses | 25.04 | 25.04 | 13.54 | 24.2 | 7.76 | 4.03 |
Change in Other Net Operating Assets | -1.5 | -19.08 | 1.53 | -156.68 | -10.25 | -88.19 |
Other Operating Activities | 1.81 | 0.48 | -8.71 | -2.36 | 0.15 | 4.73 |
Operating Cash Flow | 30.55 | 15.26 | 11.84 | -124.31 | 16.18 | -60.49 |
Operating Cash Flow Growth | - | 28.89% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.66 | -1.47 | -1.55 | -4.05 | -1.75 | -1.87 |
Sale of Property, Plant and Equipment | - | - | 0.01 | 0.07 | 0.05 | 0.07 |
Investment in Securities | 37.51 | 32.79 | 12.24 | -6.51 | -7.04 | -0.65 |
Purchase / Sale of Intangibles | -0.31 | -0.16 | -0.63 | -0.64 | -0.08 | -0.73 |
Other Investing Activities | 0.52 | 0.7 | 0.44 | - | 0.01 | - |
Investing Cash Flow | 36.05 | 31.87 | 10.5 | -12.94 | -6.23 | -3.19 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 10.12 | - | 1.71 | 3.3 |
Long-Term Debt Repaid | - | -1.94 | -1.28 | -3.96 | -1.24 | -1.2 |
Lease Payments | -1.28 | -1.28 | -1.28 | -1.28 | -1.24 | -1.2 |
Net Debt Issued (Repaid) | -2.82 | -1.94 | 8.84 | -3.96 | 0.48 | 2.1 |
Common Dividends Paid | - | - | - | -4 | -4 | -2.57 |
Net Increase (Decrease) in Deposit Accounts | 93.2 | 114.31 | -38.56 | 64.17 | -38.31 | 98.21 |
Financing Cash Flow | 90.38 | 112.37 | -29.72 | 56.2 | -41.84 | 97.75 |
Net Cash Flow
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 Cash Flow | 156.99 | 159.49 | -7.37 | -81.05 | -31.89 | 34.06 |
Free Cash Flow
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 |
Free Cash Flow | 28.89 | 13.79 | 10.29 | -128.36 | 14.43 | -62.36 |
Free Cash Flow Growth | - | 33.95% | - | - | - | - |
Free Cash Flow Margin | 42.02% | 22.20% | 19.37% | -213.21% | 23.57% | -115.56% |
Free Cash Flow Per Share | 0.29 | 0.14 | 0.10 | -1.27 | 0.14 | -0.62 |
Free Cash Flow After Leases | 27.61 | 12.5 | 9.01 | -129.64 | 13.19 | -63.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 1.82 | 1.7 | 7.75 | 4.53 | 10.74 | 2.81 |