Jordan Insurance Company (ASE:JOIN)
Jordan
· Delayed Price · Currency is JOD 1.200
-0.030 (-2.44%)
At close: Dec 3, 2025
Jordan Insurance Company 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 | Sep '25 Sep 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 | 2.91 | 2.31 | 1.81 | 0.06 | 0.88 | 3.01 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.24 | 0.22 | 0.19 | 0.13 | 0.26 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.15 | 0.16 | 0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | - | -0.05 | -0.01 | -0.22 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | 0.12 | -0.02 | -0.47 | -0.5 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1.83 | 1.91 | Upgrade
|
| Reinsurance Recoverable | -4.11 | -2.08 | 0.28 | 3.52 | -1.99 | -0.74 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.59 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.29 | 6.81 | 7.85 | 4.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.21 | 1.12 | 0.1 | -0.51 | 0.16 | Upgrade
|
| Other Operating Activities | -2.2 | -2.01 | -1.32 | -0.22 | 0.15 | -1.01 | Upgrade
|
| Operating Cash Flow | -2.56 | 6.14 | 10.54 | 8.69 | -3.64 | 1.07 | Upgrade
|
| Operating Cash Flow Growth | - | -41.77% | 21.28% | - | - | -58.58% | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.17 | -0.15 | -0.04 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | - | 0.05 | 0.01 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.02 | -0.1 | -0.11 | -0.26 | -0.11 | -0.1 | Upgrade
|
| Investment in Securities | 1.36 | -0.05 | -0.6 | -2.93 | -0.25 | 2.59 | Upgrade
|
| Other Investing Activities | 1.87 | 1.55 | 1.52 | 0.74 | 0.22 | - | Upgrade
|
| Investing Cash Flow | 3.46 | 1.03 | 0.46 | -2.77 | 0.81 | 2.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.88 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.21 | - | Upgrade
|
| Net Cash Flow | 0.9 | 7.17 | 11 | 5.92 | -2.62 | 2.48 | Upgrade
|
| Free Cash Flow | -2.63 | 6.07 | 10.37 | 8.54 | -3.68 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | -41.48% | 21.42% | - | - | -59.79% | Upgrade
|
| Free Cash Flow Margin | -2.91% | 6.67% | 11.49% | 10.51% | -9.76% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.20 | 0.35 | 0.28 | -0.12 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.75 | 1.57 | 0.74 | 0.05 | 0.37 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -2.72 | 8.22 | 15.42 | 6.64 | 0.93 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -2.72 | 8.22 | 15.42 | 6.64 | 0.93 | 0.79 | Upgrade
|
| Change in Working Capital | -3.82 | 4.94 | 9.25 | 7.68 | -4.21 | -1.18 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.