Arab Banking Corporation (Jordan) (ASE:ABCO)
Jordan
· Delayed Price · Currency is JOD 0.820
0.00 (0.00%)
At close: Mar 9, 2026
ASE:ABCO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2.88 | 1.86 | 5 | 6.67 | 9.6 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.69 | 3.51 | 3.6 | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.06 | -0.13 | 0.56 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0.04 | 0 | 0.01 | -0.02 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 5 | 8.46 | 10.46 | 7.05 | 5.2 | Upgrade
|
| Change in Other Net Operating Assets | -52.42 | 7.62 | -22.32 | -59.3 | -75.69 | Upgrade
|
| Other Operating Activities | -3.51 | -2.11 | 7.1 | -4.39 | 2.83 | Upgrade
|
| Operating Cash Flow | -44.88 | 19.5 | 3.63 | -45.8 | -55.61 | Upgrade
|
| Operating Cash Flow Growth | - | 437.89% | - | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -2.54 | -2.36 | -3.19 | -4.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.07 | 0.19 | 0.04 | 0.01 | Upgrade
|
| Investment in Securities | 5.3 | 21.51 | 28.21 | -14.54 | -3.82 | Upgrade
|
| Purchase / Sale of Intangibles | -0.15 | -0.44 | -0.35 | -0.18 | -0.48 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | 4.97 | 18.63 | 25.73 | -17.87 | -8.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.23 | 10.04 | Upgrade
|
| Long-Term Debt Repaid | -46.32 | -9.14 | -22.6 | -0.88 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -46.32 | -9.14 | -22.6 | 20.35 | 9.26 | Upgrade
|
| Common Dividends Paid | -0.01 | -3.34 | -4.38 | -6.55 | -0.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 187.61 | 31.49 | 72.1 | 120.82 | 38.4 | Upgrade
|
| Financing Cash Flow | 141.28 | 19.01 | 45.12 | 134.63 | 47.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.14 | -0.18 | -0.08 | -0.14 | Upgrade
|
| Net Cash Flow | 101.63 | 57 | 74.29 | 70.88 | -16.63 | Upgrade
|
| Free Cash Flow | -45.12 | 16.96 | 1.27 | -48.99 | -59.84 | Upgrade
|
| Free Cash Flow Growth | - | 1240.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -115.33% | 49.12% | 3.53% | -135.46% | -148.90% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.15 | 0.01 | -0.45 | -0.54 | Upgrade
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| Cash Income Tax Paid | 0.32 | 3.69 | 1.12 | 5.03 | 4.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.