First Insurance Company (ASE:FINS)
Jordan
· Delayed Price · Currency is JOD 0.7700
+0.0100 (1.32%)
At close: May 13, 2025
First Insurance Company 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 | Mar '25 Mar 31, 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 | 3.19 | 3.1 | 2.91 | 0.39 | 2.2 | 1.9 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.37 | 0.45 | 0.46 | 0.33 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.02 | -0.65 | - | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0.09 | -0.13 | 1.25 | 1.2 | Upgrade
|
| Reinsurance Recoverable | -0.89 | -0.61 | -1.23 | 1.58 | -0.44 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.03 | - | - | - | 0.17 | -0.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.11 | 0.27 | 0.56 | 5.39 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -1.45 | 1.66 | -1.1 | 0.93 | -0.38 | Upgrade
|
| Other Operating Activities | -1.04 | -0.62 | -0.57 | -0.43 | -3.37 | -0.46 | Upgrade
|
| Operating Cash Flow | 2.88 | 1.4 | 3.47 | 6.44 | 1.62 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | -9.86% | -59.74% | -46.20% | 296.65% | 94.84% | - | Upgrade
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| Capital Expenditures | -0.17 | -0.16 | -0.07 | -0.02 | -0.05 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.08 | -0.07 | -0.07 | -0.05 | -0.06 | -0.12 | Upgrade
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| Investment in Securities | -3.05 | -1.05 | -5.59 | -4.19 | -0.27 | -6.5 | Upgrade
|
| Other Investing Activities | 1.89 | 1.53 | 1.13 | 0.73 | 0.04 | 0.39 | Upgrade
|
| Investing Cash Flow | -1.41 | 0.24 | -2.61 | -3.53 | -0.34 | -7.37 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.12 | -1.12 | -0.98 | -1.26 | Upgrade
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| Financing Cash Flow | -0.05 | -0.05 | -1.14 | -1.12 | -0.98 | -1.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.43 | 1.59 | -0.28 | 1.79 | 0.3 | -7.79 | Upgrade
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| Free Cash Flow | 2.71 | 1.24 | 3.4 | 6.42 | 1.57 | -0.3 | Upgrade
|
| Free Cash Flow Growth | -13.13% | -63.67% | -47.07% | 307.98% | - | - | Upgrade
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| Free Cash Flow Margin | 6.81% | 3.28% | 9.35% | 20.25% | 5.86% | -1.10% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.12 | 0.23 | 0.06 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.85 | 0.83 | 0.15 | 0.58 | 0.51 | Upgrade
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| Levered Free Cash Flow | 3.23 | 3.55 | 3.92 | 17.41 | -2.18 | -6.18 | Upgrade
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| Unlevered Free Cash Flow | 3.8 | 4.11 | 4.35 | 17.65 | -2.18 | -6.18 | Upgrade
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| Change in Net Working Capital | -0.49 | -0.83 | -1.35 | -16.35 | 4.05 | 6.57 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.