Euro Arab Insurance Group Plc. (ASE:AMMI)
Jordan · Delayed Price · Currency is JOD 1.230
-0.060 (-4.65%)
At close: Dec 4, 2025
ASE:AMMI 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 | 3 | 3.06 | 1.77 | 1.03 | 0.94 | 1.22 | Upgrade |
Depreciation & Amortization | 0.13 | 0.11 | 0.11 | 0.12 | -0.06 | -0.07 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | - | 0.16 | 0.15 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.12 | 0.21 | 0.06 | 0.07 | -0.15 | 0.04 | Upgrade |
Change in Accounts Receivable | 0.26 | -0.08 | 0.06 | 0.01 | -1.19 | -0.04 | Upgrade |
Reinsurance Recoverable | -1.55 | 0.39 | 0.75 | -0.61 | -0.37 | -0.18 | Upgrade |
Change in Accounts Payable | - | - | - | - | -0.17 | 0.53 | Upgrade |
Change in Insurance Reserves / Liabilities | 3.1 | 1.14 | 1.37 | 3.23 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.56 | -0.38 | 0.08 | 0.45 | 0.31 | -1.08 | Upgrade |
Other Operating Activities | -0.42 | -0.26 | -0.05 | -0.03 | 1.38 | -0.07 | Upgrade |
Operating Cash Flow | 3.23 | 4.27 | 4.75 | 4.36 | 2.87 | 0.78 | Upgrade |
Operating Cash Flow Growth | -30.65% | -9.99% | 8.97% | 51.88% | 266.61% | -65.78% | Upgrade |
Capital Expenditures | -0.18 | -0.1 | -0.02 | -0.11 | -0.27 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -0.04 | -0.06 | -0.01 | -0.02 | -0.01 | - | Upgrade |
Investment in Securities | -0.54 | -5.03 | -3.78 | -4.36 | -5.61 | 4.16 | Upgrade |
Investing Cash Flow | -0.76 | -5.19 | -3.81 | -4.44 | -5.89 | 4.1 | Upgrade |
Short-Term Debt Issued | - | 0.81 | 0.51 | 1.94 | - | - | Upgrade |
Total Debt Issued | 0.81 | 0.81 | 0.51 | 1.94 | - | - | Upgrade |
Total Debt Repaid | -2.4 | - | - | - | - | -0.43 | Upgrade |
Net Debt Issued (Repaid) | -1.59 | 0.81 | 0.51 | 1.94 | - | -0.43 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.88 | -0.6 | Upgrade |
Financing Cash Flow | -1.59 | 0.81 | 0.51 | 1.94 | -0.88 | -1.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.89 | -0.11 | 1.46 | 1.86 | -3.9 | 3.85 | Upgrade |
Free Cash Flow | 3.06 | 4.18 | 4.73 | 4.25 | 2.6 | 0.73 | Upgrade |
Free Cash Flow Growth | -33.81% | -11.66% | 11.41% | 63.23% | 256.63% | -66.95% | Upgrade |
Free Cash Flow Margin | 4.97% | 7.58% | 9.41% | 14.64% | 10.21% | 2.92% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.33 | 0.37 | 0.33 | 0.20 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.93 | 0.61 | 0.6 | 0.3 | 0.36 | 0.58 | Upgrade |
Levered Free Cash Flow | -7.66 | -8.24 | 2.9 | 14.93 | 2.99 | -9.33 | Upgrade |
Unlevered Free Cash Flow | -7.66 | -8.24 | 2.9 | 14.93 | 3.02 | -9.28 | Upgrade |
Change in Working Capital | 0.62 | 1.14 | 2.85 | 3.22 | 0.45 | -1.72 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.