Euro Arab Insurance Group Plc. (ASE:AMMI)
Jordan · Delayed Price · Currency is JOD 1.210
-0.020 (-1.63%)
At close: Nov 8, 2026
ASE:AMMI 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 | 2.43 | 2 | 3.06 | 1.77 | 1.03 | 0.94 |
Depreciation & Amortization | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | -0.06 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.16 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - |
Gain (Loss) on Sale of Investments | 2.81 | 2.67 | 0.21 | 0.06 | 0.07 | -0.15 |
Change in Accounts Receivable | 0.1 | 0.29 | -0.08 | 0.06 | 0.01 | -1.19 |
Reinsurance Recoverable | -1.47 | -1.66 | 0.39 | 0.75 | -0.61 | -0.37 |
Change in Accounts Payable | - | - | - | - | - | -0.17 |
Change in Insurance Reserves / Liabilities | 9.22 | 6.7 | 1.14 | 1.37 | 3.23 | - |
Change in Other Net Operating Assets | 0.84 | -0.8 | -0.38 | 0.08 | 0.45 | 0.31 |
Other Operating Activities | -2.44 | -2.83 | 0.04 | -0.05 | -0.03 | 1.38 |
Operating Cash Flow | 12.45 | 6.77 | 4.58 | 4.75 | 4.36 | 2.87 |
Operating Cash Flow Growth | 252.23% | 47.83% | -3.64% | 8.97% | 51.88% | 266.61% |
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 | -0.05 | -0.12 | -0.1 | -0.02 | -0.11 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Purchase / Sale of Intangible Assets | -0.05 | -0.02 | -0.06 | -0.01 | -0.02 | -0.01 |
Investment in Securities | -14.3 | -4.53 | -5.03 | -3.78 | -4.36 | -5.61 |
Investing Cash Flow | -14.4 | -4.68 | -5.19 | -3.81 | -4.44 | -5.89 |
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 |
Short-Term Debt Issued | - | - | 0.81 | 0.51 | 1.94 | - |
Total Debt Issued | - | - | 0.81 | 0.51 | 1.94 | - |
Total Debt Repaid | -1.2 | -3.62 | - | - | - | - |
Net Debt Issued (Repaid) | -1.2 | -3.62 | 0.81 | 0.51 | 1.94 | - |
Common Dividends Paid | - | - | - | - | - | -0.88 |
Financing Cash Flow | 2.02 | -3.62 | 0.81 | 0.51 | 1.94 | -0.88 |
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 | - | - | -0.3 | - | - | - |
Net Cash Flow | 0.07 | -1.52 | -0.11 | 1.46 | 1.86 | -3.9 |
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 | 12.4 | 6.64 | 4.48 | 4.73 | 4.25 | 2.6 |
Free Cash Flow Growth | 269.25% | 48.22% | -5.27% | 11.41% | 63.23% | 256.63% |
Free Cash Flow Margin | 18.13% | 10.50% | 8.13% | 9.41% | 14.64% | 10.21% |
Free Cash Flow Per Share | 0.91 | 0.52 | 0.35 | 0.37 | 0.33 | 0.20 |
Levered Free Cash Flow | 25.35 | 9.62 | 5.42 | 2.9 | 14.93 | 2.99 |
Unlevered Free Cash Flow | 25.35 | 9.62 | 5.42 | 2.9 | 14.93 | 3.02 |
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 | 0.87 | 0.61 | 0.6 | 0.3 | 0.36 |
Change in Working Capital | 9.48 | 4.78 | 1.14 | 2.85 | 3.22 | 0.45 |