Arab Jordan Investment Bank (ASE:AJIB)
Jordan
· Delayed Price · Currency is JOD 1.800
-0.020 (-1.10%)
At close: Mar 9, 2026
ASE:AJIB 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 | 16.18 | 15.99 | 18.58 | 18.06 | 17.09 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.53 | 5.64 | 3.69 | 3.58 | Upgrade
|
| Other Amortization | 0.62 | 0.75 | 0.85 | 0.85 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.06 | -0.28 | -0 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | 0.14 | 2.41 | -0.03 | Upgrade
|
| Total Asset Writedown | - | - | 0.26 | 0.4 | - | Upgrade
|
| Provision for Credit Losses | 6.19 | 2.92 | 5.73 | 0.42 | 1.11 | Upgrade
|
| Change in Trading Asset Securities | - | - | 0.71 | 0.64 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 12.95 | -32.63 | -15.86 | 58.84 | -9.79 | Upgrade
|
| Other Operating Activities | 1.81 | 1.43 | -8.19 | 0.04 | 2.23 | Upgrade
|
| Operating Cash Flow | 43.78 | -6.24 | 6.61 | 84.65 | 14.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.19% | 487.71% | - | Upgrade
|
| Capital Expenditures | -1.98 | -2 | -2.85 | -2.43 | -1.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.37 | 1.42 | 0.06 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | 27.05 | -30.52 | - | Upgrade
|
| Investment in Securities | 17.93 | 34.39 | 134.94 | 30.05 | -47.78 | Upgrade
|
| Income (Loss) Equity Investments | -0.41 | -1.18 | -0.97 | -0.71 | -0.39 | Upgrade
|
| Purchase / Sale of Intangibles | -0.24 | -0.52 | -0.62 | -0.49 | -0.46 | Upgrade
|
| Other Investing Activities | 1.7 | 0.87 | 0.82 | 3.09 | 0.23 | Upgrade
|
| Investing Cash Flow | 17.4 | 33.12 | 160.76 | -0.24 | -49.38 | Upgrade
|
| Long-Term Debt Issued | 9.11 | - | - | 66.18 | 98.93 | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -110.57 | -54.14 | -0.96 | -0.87 | Upgrade
|
| Total Debt Repaid | -0.67 | -110.57 | -54.14 | -0.96 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 8.44 | -110.57 | -54.14 | 65.22 | 98.06 | Upgrade
|
| Common Dividends Paid | -14.92 | -14.94 | -14.97 | -14.99 | -15.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 128.55 | 198.54 | 66.56 | 28.88 | 20.38 | Upgrade
|
| Other Financing Activities | -1.77 | -1.6 | -1.42 | -1.06 | -0.71 | Upgrade
|
| Financing Cash Flow | 120.3 | 71.43 | -3.98 | 78.05 | 102.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Net Cash Flow | 181.53 | 98.37 | 163.46 | 162.51 | 67.78 | Upgrade
|
| Free Cash Flow | 41.8 | -8.24 | 3.75 | 82.21 | 12.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.44% | 539.64% | - | Upgrade
|
| Free Cash Flow Margin | 58.70% | -12.40% | 6.03% | 128.39% | 21.28% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.06 | 0.03 | 0.55 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 6.47 | 7.55 | 9.79 | 10.18 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.