Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.690
+0.250 (7.27%)
At close: Oct 8, 2025

ASE:AAIN Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.45.094.746.692.933.06
Upgrade
Depreciation & Amortization
0.110.110.150.190.240.25
Upgrade
Other Amortization
0.090.090.090.05--
Upgrade
Gain (Loss) on Sale of Assets
-0.01-0.010-000
Upgrade
Gain (Loss) on Sale of Investments
-0.07-0.03-0.070.020-
Upgrade
Change in Accounts Receivable
-0.070.241.42-0.530.140.91
Upgrade
Reinsurance Recoverable
-0.20.560.37-1.43-0.180.38
Upgrade
Change in Accounts Payable
----1.55-
Upgrade
Change in Insurance Reserves / Liabilities
3.844.373.748.35--
Upgrade
Change in Other Net Operating Assets
0.860.63-0.680.18-0.08-0.46
Upgrade
Other Operating Activities
-7.38-8.2-4.98-5.4545.17
Upgrade
Operating Cash Flow
2.582.864.788.059.038.9
Upgrade
Operating Cash Flow Growth
-65.95%-40.18%-40.61%-10.81%1.45%20.14%
Upgrade
Capital Expenditures
-0.12-0.07-0.12-0.09-0.08-0.15
Upgrade
Sale of Property, Plant & Equipment
0.040.04-000
Upgrade
Purchase / Sale of Intangible Assets
-0.06-0.02-0.28-0.06-0.03-0.05
Upgrade
Investment in Securities
-2.61-9.92-3.5-8.38-8.99-7.48
Upgrade
Other Investing Activities
7.667.75.965.234.443.96
Upgrade
Investing Cash Flow
4.91-2.272.05-3.29-5.47-6.18
Upgrade
Common Dividends Paid
-0.78--2.44-2.93-2.93-2.44
Upgrade
Financing Cash Flow
-0.78--2.44-2.93-2.93-2.44
Upgrade
Miscellaneous Cash Flow Adjustments
----0.4--
Upgrade
Net Cash Flow
6.710.64.391.430.630.29
Upgrade
Free Cash Flow
2.452.794.667.968.958.75
Upgrade
Free Cash Flow Growth
-67.41%-40.18%-41.42%-11.02%2.27%18.72%
Upgrade
Free Cash Flow Margin
7.15%7.91%14.59%20.46%27.62%30.25%
Upgrade
Free Cash Flow Per Share
0.150.170.290.500.560.55
Upgrade
Cash Income Tax Paid
0.911.920.770.850.950.97
Upgrade
Levered Free Cash Flow
16.833.445.89-10.33.642.02
Upgrade
Unlevered Free Cash Flow
16.833.445.89-10.33.642.02
Upgrade
Change in Working Capital
4.435.84.856.561.860.41
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.