Jordan French Insurance Co. (P.L.C.) (ASE:JOFR)
Jordan
· Delayed Price · Currency is JOD 0.6700
+0.0100 (1.52%)
At close: Aug 14, 2025
ASE:JOFR 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 | Jun '25 Jun 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 | 0.38 | 0.5 | 0.15 | -1.58 | 0.79 | 1.42 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.1 | 0.1 | 0.08 | 0.12 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.06 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.4 | 1.29 | -0.05 | -0.13 | 0.06 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.67 | - | - | -4.77 | 1.11 | Upgrade
|
| Reinsurance Recoverable | 1.49 | 0.1 | 0.73 | 1.48 | 0.38 | -0.41 | Upgrade
|
| Change in Accounts Payable | - | - | -4.13 | -0.38 | 0.31 | 0.24 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4.05 | 6.31 | 6.41 | 4.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.07 | -0.06 | 0.25 | 0.56 | -1.41 | Upgrade
|
| Other Operating Activities | -0.78 | -0.83 | -1.04 | -0.73 | 3.8 | -0.93 | Upgrade
|
| Operating Cash Flow | 2.74 | 3.35 | 2.12 | 3.15 | 1.45 | 0.98 | Upgrade
|
| Operating Cash Flow Growth | 71.82% | 57.86% | -32.78% | 117.08% | 48.26% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.04 | -0.12 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.03 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0 | -0.01 | -0.04 | -0 | - | -0 | Upgrade
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| Investment in Securities | -1.3 | -1.98 | -3.38 | -0.87 | -0.8 | -0.06 | Upgrade
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| Other Investing Activities | 0.86 | 0.84 | 0.54 | 0.3 | 0.26 | 0.31 | Upgrade
|
| Investing Cash Flow | -3.26 | -3.97 | -2.92 | -0.57 | -0.51 | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Repaid | 0.01 | - | - | - | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | - | - | - | -0.02 | 0.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.57 | -0.44 | Upgrade
|
| Other Financing Activities | 0.92 | 0.93 | -0.01 | -0.06 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.93 | 0.93 | -0.01 | -0.06 | -0.67 | -0.46 | Upgrade
|
| Net Cash Flow | 0.4 | 0.31 | -0.81 | 2.52 | 0.27 | 0.73 | Upgrade
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| Free Cash Flow | 2.68 | 3.3 | 2.08 | 3.04 | 1.45 | 0.94 | Upgrade
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| Free Cash Flow Growth | 72.19% | 58.89% | -31.63% | 109.79% | 53.42% | - | Upgrade
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| Free Cash Flow Margin | 6.61% | 7.55% | 5.37% | 9.77% | 5.02% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.36 | 0.23 | 0.33 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.19 | 0.22 | 0.3 | 0.46 | 0.63 | Upgrade
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| Levered Free Cash Flow | -14.32 | 5.2 | -0.99 | 5.39 | 2.09 | 1.01 | Upgrade
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| Unlevered Free Cash Flow | -13.71 | 5.8 | -0.52 | 5.65 | 2.14 | 1.07 | Upgrade
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| Change in Working Capital | 5.04 | 5.8 | 2.96 | 5.56 | -3.62 | -0.28 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.