Jerusalem Insurance Co. (L.T.D) (ASE:JERY)
Jordan
· Delayed Price · Currency is JOD 1.669
+0.008 (0.46%)
At close: May 5, 2025
ASE:JERY 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 | Mar '25 Mar 31, 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 | 1.52 | 1.49 | 1.5 | 1.78 | 1.31 | 1.2 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.14 | 0.07 | 0.12 | 0.14 | 0.19 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.28 | -0 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.13 | 0.04 | 0.05 | -0.17 | -0.37 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0 | 0.27 | -0.27 | 0.45 | -0.69 | Upgrade
|
| Reinsurance Recoverable | -3.2 | -3.28 | 0.47 | 1.78 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.24 | 0.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.62 | 3.57 | 2.26 | 0.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.12 | 5.27 | -1.79 | -0.58 | -3 | -0.13 | Upgrade
|
| Other Operating Activities | -1.48 | -1.67 | -1.51 | 0.42 | 0.37 | -0.25 | Upgrade
|
| Operating Cash Flow | 4.88 | 3.04 | 3.63 | 3.78 | -2.13 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | 419.04% | -16.12% | -4.05% | - | - | 0.46% | Upgrade
|
| Capital Expenditures | -7.6 | -7.59 | -0.13 | -0.12 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.59 | 0 | 0.02 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | -0.08 | -0.05 | Upgrade
|
| Investment in Securities | 2.01 | 4.53 | -1.05 | -0.16 | 1.95 | -3.3 | Upgrade
|
| Other Investing Activities | 1.75 | 1.72 | 1.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.83 | -1.34 | 0.76 | -0.26 | 1.87 | -3.42 | Upgrade
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| Common Dividends Paid | -0.8 | -0.8 | -0.96 | -0.88 | -0.96 | -0.96 | Upgrade
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| Financing Cash Flow | -0.8 | -0.8 | -0.96 | -0.88 | -0.96 | -0.96 | Upgrade
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| Net Cash Flow | 0.25 | 0.9 | 3.42 | 2.63 | -1.22 | -2.24 | Upgrade
|
| Free Cash Flow | -2.71 | -4.55 | 3.5 | 3.66 | -2.16 | 2.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -4.54% | - | - | -2.27% | Upgrade
|
| Free Cash Flow Margin | -9.97% | -16.98% | 13.59% | 15.64% | -10.90% | 10.45% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.45 | 0.35 | 0.36 | -0.21 | 0.20 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.78 | 0.63 | 0.44 | 0.36 | 0.58 | Upgrade
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| Levered Free Cash Flow | -9.75 | -9.1 | 5.05 | -2.4 | 17.42 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | -9.6 | -8.95 | 5.4 | -2.37 | 17.42 | 0.15 | Upgrade
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| Change in Net Working Capital | 3.66 | 2.98 | -4.02 | 3.9 | -16.31 | 1.06 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.