Bank of Jordan (ASE:BOJX)
2.770
-0.010 (-0.36%)
At close: Mar 9, 2026
Bank of Jordan 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 | 44.01 | 35.02 | 44.02 | 40.14 | 36.01 | Upgrade
|
| Depreciation & Amortization | 12.67 | 9.83 | 9.63 | 9.31 | 9.03 | Upgrade
|
| Other Amortization | - | 1.61 | 1.6 | 1.44 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.09 | -0.27 | -0.07 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.94 | 0.09 | -0.17 | -0.19 | -0.51 | Upgrade
|
| Total Asset Writedown | -0.26 | 0.03 | -0.04 | -0.16 | -0.27 | Upgrade
|
| Provision for Credit Losses | - | 18.34 | 14.2 | 5.99 | 17.6 | Upgrade
|
| Change in Trading Asset Securities | - | - | 15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -127.92 | -41.62 | 63.49 | 16.95 | -65.78 | Upgrade
|
| Other Operating Activities | -7.95 | -5.4 | 13.09 | -3.5 | -6.9 | Upgrade
|
| Operating Cash Flow | -60.55 | 17.81 | 160.55 | 69.9 | -9.43 | Upgrade
|
| Operating Cash Flow Growth | - | -88.91% | 129.68% | - | - | Upgrade
|
| Capital Expenditures | -11.45 | -8.27 | -3.47 | -2.36 | -4.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.17 | 0.35 | 0.13 | 0.19 | Upgrade
|
| Investment in Securities | 81.35 | -8.42 | -68.87 | 147.27 | -10.49 | Upgrade
|
| Purchase / Sale of Intangibles | -1.52 | -2.84 | -1.53 | -0.91 | -2.62 | Upgrade
|
| Other Investing Activities | 1.73 | -0.18 | 0.26 | -0.12 | -0.23 | Upgrade
|
| Investing Cash Flow | 70.18 | -19.54 | -73.25 | 144.01 | -17.5 | Upgrade
|
| Common Dividends Paid | -35.73 | -35.84 | -35.69 | -35.87 | -24.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 134.29 | 82.58 | 127.52 | 82.28 | -0.87 | Upgrade
|
| Other Financing Activities | 0.4 | -0.03 | 3.61 | 0.15 | 1.43 | Upgrade
|
| Financing Cash Flow | 98.96 | 46.71 | 95.44 | 46.56 | -23.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.79 | 4.62 | 3.54 | 4.11 | 3.13 | Upgrade
|
| Net Cash Flow | 114.38 | 49.59 | 186.28 | 264.57 | -47.73 | Upgrade
|
| Free Cash Flow | -72 | 9.54 | 157.07 | 67.54 | -13.79 | Upgrade
|
| Free Cash Flow Growth | - | -93.92% | 132.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -42.03% | 6.37% | 102.81% | 47.75% | -11.19% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.05 | 0.79 | 0.34 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | 21.5 | 21.3 | 19.41 | 18.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.