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Bank Al-Etihad (UBSI)

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1.760 +0.010    +0.57%
06/12 - Closed. Currency in JOD ( Disclaimer )
Type:  Equity
Market:  Jordan
ISIN:  JO1100711018 
  • Volume: 20,663
  • Bid/Ask: 1.740 / 1.760
  • Day's Range: 1.730 - 1.780
Bank Al-Etihad 1.760 +0.010 +0.57%

UBSI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank Al-Etihad, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12.23 12.04 12.56 7.22
Cash From Operating Activities 35.01 21.11 -61.47 -250.21
Depreciation/Depletion 5.02 4.96 4.68 -1.35
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 11.97 0.133 11.13 20.57
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.76 - 9.65 0.007
Cash Interest Paid 0.133 - - 0.068
Changes in Working Capital 5.79 3.97 -89.84 -282.99
Cash From Investing Activities -96.48 9.4 -160.79 -42.31
Capital Expenditures -2.58 -4.46 -2.13 -
Other Investing Cash Flow Items, Total -93.9 13.87 -158.66 -39.64
Cash From Financing Activities 88.6 151.92 113.78 -
Financing Cash Flow Items 96.18 159.21 95.65 -47.03
Total Cash Dividends Paid -0.05 -15.93 -0.009 -1.43
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -7.53 8.63 18.14 40.5
Foreign Exchange Effects - - - -
Net Change in Cash 28.47 183.3 -107.95 -299.53
Beginning Cash Balance 750.16 819.15 739.89 1020.44
Ending Cash Balance 778.63 1002.45 631.94 720.92
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 9.01 4.22 -19.15 -81.26
* In Millions of JOD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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