Jordan Ahli Bank (ASE:AHLI)
Jordan
· Delayed Price · Currency is JOD 1.360
0.00 (0.00%)
At close: Dec 4, 2025
Jordan Ahli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 22.17 | 17.8 | 18.59 | 16.9 | 14.23 | 10.44 | Upgrade
|
| Depreciation & Amortization | 7.42 | 6.86 | 6.39 | 6.89 | 8.65 | 7.38 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 3.68 | 4.22 | 4.41 | 4.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.3 | -0.31 | -0.59 | -1.21 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.07 | -0.36 | -0.05 | 0.03 | 0.69 | Upgrade
|
| Total Asset Writedown | 0.81 | 0.74 | 1.46 | 0.36 | - | - | Upgrade
|
| Provision for Credit Losses | 17.46 | 16.6 | 13.25 | 7.42 | 13.16 | 20.91 | Upgrade
|
| Change in Other Net Operating Assets | -88.63 | 1.14 | -119.37 | -84.53 | 23.42 | -26.06 | Upgrade
|
| Other Operating Activities | -12.99 | -12.91 | -9.28 | -7.42 | -8.73 | -16.13 | Upgrade
|
| Operating Cash Flow | -53.38 | 31.08 | -85.96 | -56.8 | 54.03 | -0.04 | Upgrade
|
| Capital Expenditures | -29.84 | -22.59 | -15.55 | -8.77 | -5.03 | -6.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.84 | 4.17 | 10.42 | 0.03 | 0.19 | 0.62 | Upgrade
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| Investment in Securities | -96.87 | -117.16 | -21.56 | -16.44 | -49.92 | -58.16 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | 0.06 | -2.69 | Upgrade
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| Other Investing Activities | 0.39 | 0.59 | 0.79 | 0.37 | 1.6 | 0.49 | Upgrade
|
| Investing Cash Flow | -121.49 | -135 | -25.9 | -24.81 | -53.17 | -63.94 | Upgrade
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| Long-Term Debt Issued | - | 109.29 | - | 1.64 | - | 42.37 | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -3.25 | -2.54 | -31.58 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | 84.27 | 106.13 | -3.25 | -0.9 | -31.58 | 40.16 | Upgrade
|
| Common Dividends Paid | -16.05 | -16.05 | -16.05 | -14.05 | -8.03 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 117.94 | 69.7 | 192.64 | -0.38 | 89.57 | 49.93 | Upgrade
|
| Financing Cash Flow | 186.16 | 159.78 | 173.34 | -15.32 | 49.97 | 90.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.38 | -0.44 | -0.3 | -0.53 | 0.7 | Upgrade
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| Net Cash Flow | 11.17 | 55.48 | 61.04 | -97.23 | 50.3 | 26.81 | Upgrade
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| Free Cash Flow | -83.22 | 8.49 | -101.51 | -65.57 | 49 | -6.93 | Upgrade
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| Free Cash Flow Margin | -72.88% | 8.15% | -94.35% | -63.02% | 49.82% | -7.92% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.04 | -0.51 | -0.33 | 0.24 | -0.04 | Upgrade
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| Cash Income Tax Paid | 12.89 | 15.7 | 11.95 | 11.45 | 9.31 | 12.19 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.