Jordan Commercial Bank (JCBK)

Amman

Currency in JOD

0.97

0.00(0.00%)

Closed03/12

Fair Value

Unlock Value

Day's Range

0.97

52 wk Range

0.89

1.06

JCBK Cash Flow Statement

Featured here, the Cash Flow Statement for Jordan Commercial Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-40.66

-60.74

-29.13

75.32

-9.3

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.8%	-49.39%	+52.04%	+358.54%	-112.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.31	0.51	7	11.34	11.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.53	3.2	3.09	2.97	3.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.06	-64.88	-39.76	60.51	-24.7

Cash from Investing

aa.aa

19.81

-7.68

-84.38

-17.98

19.77

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.13%	-138.78%	-998.58%	+78.69%	+209.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.78	-1.7	-2.13	-2.28	-2.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22.56	-6.16	-82.26	-15.71	22.41

Cash from Financing

aa.aa

48.38

106.47

69.49

-71.91

12.21

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+651.69%	+120.06%	-34.73%	-203.49%	+116.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.6	7.48	36.92	4.84	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.6	7.48	36.92	4.84	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1.13	-1.11	-54.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1.13	-1.11	-54.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35.78	98.99	33.7	-75.64	73.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.44	0.4	0.49	-0.35	0.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

27.97

38.44

-43.54

-14.92

23.02

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41.81	76.7	125.95	71.73	50.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	69.77	115.14	82.42	56.81	73.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-76.21%	-25.86%	60.49%	-10.80%

* In Millions of JOD (except for per share items)

Nifty 50

24,629.45

+19.40

+0.08%

BSE Sensex

81,496.70

-13.35

-0.02%

Nifty Bank

53,392.25

-185.45

-0.35%

Nifty 50 Futures

24,737.00

+54.40

+0.22%

US 500

6,041.80

+6.9

+0.11%

FTSE 100

8,300.85

+20.99

+0.25%

Dollar Index

106.315

+0.235

+0.22%

Market Movers

Name	Last	Chg. %	Vol.
Vedanta	514.35	+2.82%	32.42M
Vedanta	514.35	+2.82%	32.42M
Jupiter Wagons	552.30	+11.13%	31.90M
Swan Energy	780.40	+9.10%	31.01M
Titagarh Rail	1,312.85	+6.62%	12.31M
Reliance Industries	1,278.20	-0.52%	11.72M
Reliance Industries	1,278.20	-0.52%	11.72M

Name	Last	Chg. %	Vol.
Mahan Ind	24.500	+900.00%	16.96K
Bharati Defence	4.080	+109.23%	17.41K
Mahalaxmi Rubtech Ltd	257.05	+20.00%	3.17M
Lmark Property Development	13.68	+20.00%	258.69K
Lmark Property Development	13.620	+20.00%	1.49M
Agni Green Power	42.30	+20.00%	177.50K
Laxmi Goldorna House	514.30	+20.00%	119.38K

Name	Last	Chg. %	Vol.
Quasar India	1.48	-63.18%	19.84K
Superior Finlease	1.51	-13.71%	48.07K
Agarwal Fortune India	22.02	-13.65%	1.23K
Innokaiz India	35.81	-10.05%	48.00K
Challani Capital	31.88	-9.99%	137.34K
Blue Cloud Softech Solutions	117.25	-9.98%	1.67M
Sirohia & Sons	9.32	-9.95%	20.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Tata Motors	799.10	-0.10%	7.76M
Reliance Industries	1,278.20	-0.52%	11.72M
Asian Paints	2,417.30	+1.19%	1.34M
ITI Ltd	361.25	-7.35%	16.73M
Raymond	1,863.05	+3.51%	7.29M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaa Aaaa	222.61	+55.73%	346.67
Aaaaa	598.70	+52.33%	912.00
Aa Aaa	624.70	+38.53%	865.40
Aaaaaaaaa	130.30	+31.18%	170.93
Aaaaaaaaaa	185.85	+25.71%	233.63
A Aaaaaa	1,147.25	+23.94%	1,421.90
Aaaaaaaaaa Aaaaa	428.55	+22.79%	526.22

Name	Last	Upside	Fair Value
Aaaaaa Aaaa	222.61	+55.73%	346.67
Aaaaa	598.70	+52.33%	912.00
Aa Aaa	624.70	+38.53%	865.40
Aaaaaaaaa	130.30	+31.18%	170.93
Aaaaaaaaaa	185.85	+25.71%	233.63
A Aaaaaa	1,147.25	+23.94%	1,421.90
Aaaaaaaaaa Aaaaa	428.55	+22.79%	526.22

Install Our AppScan QR code to install app

Popular Searches

Please try another search

Jordan Commercial Bank (JCBK)

JCBK Cash Flow Statement

Trending Stocks