Safwa Islamic Bank (ASE:SIBK)
Jordan
· Delayed Price · Currency is JOD 2.890
-0.050 (-1.70%)
At close: Dec 4, 2025
Safwa Islamic Bank 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 | 25.32 | 20.22 | 17.51 | 15.11 | 14.06 | 10.17 | Upgrade
|
| Depreciation & Amortization | 100.12 | 78.58 | 56.45 | 47 | 45.82 | 43.82 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.81 | 0.79 | 0.72 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | -0.28 | -0.05 | -0.62 | 0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | - | - | -0 | -0.01 | -0.04 | Upgrade
|
| Total Asset Writedown | -0.18 | 0.44 | 0.1 | 0.24 | - | - | Upgrade
|
| Provision for Credit Losses | 31.58 | 32.98 | 15.91 | 12.03 | 9.52 | 10.04 | Upgrade
|
| Change in Other Net Operating Assets | -545.5 | -376.43 | -103.15 | -403.37 | -435.47 | -213.6 | Upgrade
|
| Other Operating Activities | -3.51 | 2.87 | -0.72 | -0.75 | -0.96 | -2.12 | Upgrade
|
| Operating Cash Flow | -391.43 | -240.9 | -13.14 | -329.57 | -366.29 | -151.02 | Upgrade
|
| Capital Expenditures | -3.8 | -4.04 | -1.82 | -1.33 | -2 | -1.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0 | Upgrade
|
| Investment in Securities | -186.38 | -296.07 | -163.4 | -57.38 | -86.25 | -31.55 | Upgrade
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| Income (Loss) Equity Investments | -0.01 | 0.02 | -0 | -0.01 | -0 | -0.01 | Upgrade
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| Purchase / Sale of Intangibles | -1.49 | -0.69 | -0.5 | -0.88 | -0.62 | -0.71 | Upgrade
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| Other Investing Activities | 25.79 | 1.42 | 0.29 | 1.6 | 0.35 | 0.22 | Upgrade
|
| Investing Cash Flow | -165.83 | -299.33 | -165.42 | -57.98 | -88.46 | -33.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | -2.01 | -1.96 | -1.7 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2.23 | -2.1 | -2.01 | -1.96 | -1.7 | -1.57 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.88 | -5.86 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 567.33 | 514 | 241.04 | 243.82 | 476.44 | 238.58 | Upgrade
|
| Other Financing Activities | -0.2 | -0.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 564.91 | 511.75 | 239.02 | 235.98 | 468.88 | 237 | Upgrade
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| Net Cash Flow | 7.65 | -28.48 | 60.46 | -151.56 | 14.14 | 52.47 | Upgrade
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| Free Cash Flow | -395.23 | -244.94 | -14.96 | -330.89 | -368.29 | -152.49 | Upgrade
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| Free Cash Flow Margin | -452.23% | -335.56% | -23.31% | -613.51% | -748.90% | -360.38% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -1.63 | -0.10 | -2.21 | -2.46 | -1.02 | Upgrade
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| Cash Income Tax Paid | 19.61 | 10.04 | 11.61 | 10.41 | 10.14 | 8.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.