Jordan International Insurance Company (ASE:JIJC)
Jordan
· Delayed Price · Currency is JOD 0.4300
0.00 (0.00%)
At close: May 5, 2025
ASE:JIJC 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 | -0.4 | -0.82 | -0.91 | -1.72 | -0.13 | -0.25 | Upgrade
|
| Depreciation & Amortization | -0.17 | -0.16 | -0.23 | -0.15 | 0.15 | 0.14 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.37 | 0.32 | 0.06 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | -0 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.14 | -0.07 | -0.04 | -0.11 | -0.03 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.07 | -0.18 | -0.09 | -0.73 | 0.07 | Upgrade
|
| Reinsurance Recoverable | -1.19 | -0.82 | -0.87 | 2.57 | -0.64 | 0.06 | Upgrade
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| Change in Accounts Payable | 0.03 | - | 0.06 | -0.1 | -0.16 | 0.08 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1.11 | 0.33 | 0.68 | -6.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.6 | 0.45 | -0.35 | -0.36 | 0.9 | -0.4 | Upgrade
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| Other Operating Activities | -0.23 | -0.26 | -0.3 | -0.18 | 3.93 | 1.22 | Upgrade
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| Operating Cash Flow | 0.44 | -0.23 | -1.78 | -5.94 | 3.31 | 0.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 635.56% | 858.20% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.13 | -0.06 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.02 | -0.02 | -0.14 | -0.01 | -0.01 | - | Upgrade
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| Investment in Securities | 0.28 | 0.12 | 0.27 | 0.28 | -0.65 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.34 | 0.19 | 0.12 | 0.15 | -0.68 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 0.77 | - | - | Upgrade
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| Total Debt Issued | 0.14 | - | 0.02 | 0.77 | - | - | Upgrade
|
| Total Debt Repaid | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.3 | 0.02 | 0.77 | - | - | Upgrade
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| Other Financing Activities | 0.17 | 0.25 | 0.29 | 0.32 | 0.32 | 0.32 | Upgrade
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| Financing Cash Flow | 0 | -0.05 | 0.31 | 1.09 | 0.32 | 0.32 | Upgrade
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| Net Cash Flow | 0.78 | -0.09 | -1.34 | -4.7 | 2.96 | 0.83 | Upgrade
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| Free Cash Flow | 0.42 | -0.23 | -1.79 | -6.06 | 3.25 | 0.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 732.72% | 1001.91% | Upgrade
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| Free Cash Flow Margin | 8.22% | -4.07% | -25.53% | -24.57% | 27.35% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | -0.10 | -0.33 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.03 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.54 | 0.1 | -1.06 | -3.01 | 2.82 | 0.92 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | 0.1 | -1.06 | -3.01 | 2.82 | 0.92 | Upgrade
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| Change in Net Working Capital | -0.66 | -0.48 | 0.5 | 2.06 | -2.8 | -1.14 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.