Arab Jordanian Insurance Group (ASE: ARGR)
Jordan
· Delayed Price · Currency is JOD 0.760
+0.030 (4.11%)
At close: Sep 30, 2024
ASE: ARGR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.38 | -2.46 | -0.82 | 0.95 | 1.02 | 0.65 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.16 | 0.11 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | -0 | 0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -0.92 | 0.04 | 0 | 0.09 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -1.54 | 0 | 0.25 | -2.74 | -1.98 | Upgrade
|
| Reinsurance Recoverable | -0.05 | 2.47 | -1.8 | -0.24 | -0.38 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.58 | -0.33 | 0.09 | 0.3 | 0.36 | Upgrade
|
| Change in Deferred Taxes | 0.19 | 0.19 | 0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | -0.89 | 0.34 | 0.74 | 1.07 | -0.27 | Upgrade
|
| Other Operating Activities | 0.82 | 1.88 | -0.92 | -0.67 | 1.99 | 0.81 | Upgrade
|
| Operating Cash Flow | -0.3 | 0.98 | -2.75 | 0.58 | 1.07 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.28% | 4145.72% | -96.85% | Upgrade
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| Capital Expenditures | -0.05 | -0.01 | -0.01 | -0.04 | -0.1 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.03 | 0.02 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.07 | - | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | 1.05 | -0.3 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.92 | -0.3 | -0.08 | -0.05 | -0.08 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.08 | 0.08 | 0.98 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.98 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.9 | 0.98 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -0.9 | 0.98 | - | - | - | Upgrade
|
| Net Cash Flow | 0.61 | -0.22 | -1.85 | 0.52 | 0.99 | -0.03 | Upgrade
|
| Free Cash Flow | -0.35 | 0.97 | -2.76 | 0.54 | 0.97 | -0.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.21% | - | - | Upgrade
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| Free Cash Flow Margin | -1.85% | 5.09% | -15.60% | 3.12% | 5.54% | -0.26% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.10 | -0.29 | 0.06 | 0.10 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.06 | 0.28 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -14.47 | 1.13 | -2.45 | 0.54 | 0.55 | 1.63 | Upgrade
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| Unlevered Free Cash Flow | -14.47 | 1.13 | -2.45 | 0.54 | 0.56 | 1.63 | Upgrade
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| Change in Net Working Capital | 13.78 | -2.26 | 2.37 | 0.38 | 0.17 | -1.13 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.