Arab Jordan Investment Bank (ASE:AJIB)
Jordan
· Delayed Price · Currency is JOD 1.510
-0.010 (-0.66%)
At close: Dec 4, 2025
ASE:AJIB Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.99 | 15.99 | 18.58 | 18.06 | 17.09 | 10.81 | Upgrade
|
| Depreciation & Amortization | 6.27 | 6.53 | 5.64 | 3.69 | 3.58 | 3.52 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.85 | 0.85 | 0.75 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.06 | -0.28 | -0 | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.14 | 2.41 | -0.03 | -0.02 | Upgrade
|
| Total Asset Writedown | 0.24 | 1.6 | 0.26 | 0.4 | - | - | Upgrade
|
| Provision for Credit Losses | 6.23 | 2.92 | 5.73 | 0.42 | 1.11 | 12.91 | Upgrade
|
| Change in Trading Asset Securities | - | - | 0.71 | 0.64 | -0.25 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 37.64 | -32.63 | -15.86 | 58.84 | -9.79 | -37.22 | Upgrade
|
| Other Operating Activities | 0.36 | -0.17 | -8.19 | 0.04 | 2.23 | -2.05 | Upgrade
|
| Operating Cash Flow | 67.85 | -6.24 | 6.61 | 84.65 | 14.4 | -11.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.19% | 487.71% | - | - | Upgrade
|
| Capital Expenditures | -0.99 | -2 | -2.85 | -2.43 | -1.55 | -1.35 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.37 | 1.42 | 0.06 | 0.18 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | 27.05 | -30.52 | - | - | Upgrade
|
| Investment in Securities | -27.53 | 34.39 | 134.94 | 30.05 | -47.78 | 24.42 | Upgrade
|
| Income (Loss) Equity Investments | -0.74 | -1.18 | -0.97 | -0.71 | -0.39 | -0.52 | Upgrade
|
| Purchase / Sale of Intangibles | -0.3 | -0.52 | -0.62 | -0.49 | -0.46 | -0.81 | Upgrade
|
| Other Investing Activities | 1.69 | 0.87 | 0.82 | 3.09 | 0.23 | - | Upgrade
|
| Investing Cash Flow | -27.13 | 33.12 | 160.76 | -0.24 | -49.38 | 22.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66.18 | 98.93 | 16.17 | Upgrade
|
| Long-Term Debt Repaid | - | -110.57 | -54.14 | -0.96 | -0.87 | - | Upgrade
|
| Total Debt Repaid | 0.18 | -110.57 | -54.14 | -0.96 | -0.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -110.57 | -54.14 | 65.22 | 98.06 | 16.17 | Upgrade
|
| Common Dividends Paid | -14.91 | -14.94 | -14.97 | -14.99 | -15.03 | -0.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 246.64 | 198.54 | 66.56 | 28.88 | 20.38 | 65.72 | Upgrade
|
| Other Financing Activities | -1.77 | -1.6 | -1.42 | -1.06 | -0.71 | -1.33 | Upgrade
|
| Financing Cash Flow | 230.14 | 71.43 | -3.98 | 78.05 | 102.69 | 80.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
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| Net Cash Flow | 270.92 | 98.37 | 163.46 | 162.51 | 67.78 | 91.21 | Upgrade
|
| Free Cash Flow | 66.86 | -8.24 | 3.75 | 82.21 | 12.85 | -13.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.44% | 539.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 96.32% | -12.40% | 6.03% | 128.39% | 21.28% | -26.21% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.06 | 0.03 | 0.55 | 0.09 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 6.51 | 7.55 | 9.79 | 10.18 | 9.09 | 8.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.