Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)
Jordan · Delayed Price · Currency is JOD 4.100
0.00 (0.00%)
At close: Nov 11, 2026
ASE:AAIN Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.07 | 5.81 | 5.09 | 4.74 | 6.69 | 2.93 |
Depreciation & Amortization | 0.15 | 0.12 | 0.11 | 0.15 | 0.19 | 0.24 |
Other Amortization | 0.1 | 0.1 | 0.09 | 0.09 | 0.05 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0 | 0 | 0 | -0 | 0 |
Gain (Loss) on Sale of Investments | -0.09 | -0.11 | 0.01 | -0.07 | 0.02 | 0 |
Change in Accounts Receivable | 0.3 | 0.9 | 0.12 | 1.42 | -0.53 | 0.14 |
Reinsurance Recoverable | 1.31 | 0.29 | 0.56 | 0.37 | -1.43 | -0.18 |
Change in Accounts Payable | - | - | - | - | - | 1.55 |
Change in Insurance Reserves / Liabilities | 3.72 | 3.21 | 4.37 | 3.74 | 8.35 | - |
Change in Other Net Operating Assets | 2.37 | 1.72 | 0.93 | -0.68 | 0.18 | -0.08 |
Other Operating Activities | -8.42 | -7.64 | -8.41 | -4.98 | -5.45 | 4 |
Operating Cash Flow | 4.5 | 4.39 | 2.87 | 4.78 | 8.05 | 9.03 |
Operating Cash Flow Growth | 125.25% | 53.15% | -40.08% | -40.61% | -10.81% | 1.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.21 | -0.07 | -0.12 | -0.09 | -0.08 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | 0 | 0 |
Purchase / Sale of Intangible Assets | -0.21 | -0.12 | -0.02 | -0.28 | -0.06 | -0.03 |
Investment in Securities | -5.6 | -6.46 | -11.42 | -3.5 | -8.38 | -8.99 |
Other Investing Activities | 8.32 | 7.79 | 9.24 | 5.96 | 5.23 | 4.44 |
Investing Cash Flow | 2.27 | 1.01 | -2.27 | 2.05 | -3.29 | -5.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -3.58 | -7.45 | - | -2.44 | -2.93 | -2.93 |
Financing Cash Flow | -3.58 | -7.45 | - | -2.44 | -2.93 | -2.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.4 | - |
Net Cash Flow | 3.18 | -2.05 | 0.6 | 4.39 | 1.43 | 0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.24 | 4.18 | 2.79 | 4.66 | 7.96 | 8.95 |
Free Cash Flow Growth | 133.27% | 49.66% | -40.08% | -41.42% | -11.02% | 2.27% |
Free Cash Flow Margin | 11.78% | 12.09% | 7.92% | 14.59% | 20.46% | 27.62% |
Free Cash Flow Per Share | 0.27 | 0.26 | 0.17 | 0.29 | 0.50 | 0.56 |
Levered Free Cash Flow | -1.78 | 0.94 | 15.31 | 5.89 | -10.3 | 3.64 |
Unlevered Free Cash Flow | -1.78 | 0.94 | 15.31 | 5.89 | -10.3 | 3.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.83 | 0.9 | 1.92 | 0.77 | 0.85 | 0.95 |
Change in Working Capital | 7.71 | 6.12 | 5.97 | 4.85 | 6.56 | 1.86 |