Bank of Jordan (ASE:BOJX)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.770
-0.010 (-0.36%)
At close: Mar 9, 2026

Bank of Jordan Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
44.0135.0244.0240.1436.01
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Depreciation & Amortization
12.679.839.639.319.03
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Other Amortization
-1.611.61.441.47
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Gain (Loss) on Sale of Assets
-0.03-0.09-0.27-0.07-0.08
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Gain (Loss) on Sale of Investments
18.940.09-0.17-0.19-0.51
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Total Asset Writedown
-0.260.03-0.04-0.16-0.27
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Provision for Credit Losses
-18.3414.25.9917.6
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Change in Trading Asset Securities
--15--
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Change in Other Net Operating Assets
-127.92-41.6263.4916.95-65.78
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Other Operating Activities
-7.95-5.413.09-3.5-6.9
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Operating Cash Flow
-60.5517.81160.5569.9-9.43
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Operating Cash Flow Growth
--88.91%129.68%--
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Capital Expenditures
-11.45-8.27-3.47-2.36-4.36
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Sale of Property, Plant and Equipment
0.070.170.350.130.19
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Investment in Securities
81.35-8.42-68.87147.27-10.49
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Purchase / Sale of Intangibles
-1.52-2.84-1.53-0.91-2.62
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Other Investing Activities
1.73-0.180.26-0.12-0.23
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Investing Cash Flow
70.18-19.54-73.25144.01-17.5
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Common Dividends Paid
-35.73-35.84-35.69-35.87-24.48
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Net Increase (Decrease) in Deposit Accounts
134.2982.58127.5282.28-0.87
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Other Financing Activities
0.4-0.033.610.151.43
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Financing Cash Flow
98.9646.7195.4446.56-23.92
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Foreign Exchange Rate Adjustments
5.794.623.544.113.13
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Net Cash Flow
114.3849.59186.28264.57-47.73
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Free Cash Flow
-729.54157.0767.54-13.79
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Free Cash Flow Growth
--93.92%132.57%--
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Free Cash Flow Margin
-42.03%6.37%102.81%47.75%-11.19%
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Free Cash Flow Per Share
-0.360.050.790.34-0.07
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Cash Income Tax Paid
-21.521.319.4118.16
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Source: S&P Capital IQ. Banks template. Financial Sources.