First Insurance Company (ASE: FINS)
Jordan
· Delayed Price · Currency is JOD 0.740
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.97 | 2.91 | 0.39 | 2.2 | 1.9 | 2.44 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.43 | 0.45 | 0.46 | 0.33 | 0.25 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -0.65 | - | -0 | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.11 | - | - | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.13 | 1.25 | 1.2 | -1.94 | Upgrade
|
| Reinsurance Recoverable | -0.97 | -1.06 | 1.58 | -0.44 | 0.1 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.04 | - | - | 0.17 | -0.95 | 1.23 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1.26 | 1.24 | 5.39 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 1.36 | -1.1 | 0.93 | -0.38 | 0.02 | Upgrade
|
| Other Operating Activities | -1.16 | -0.94 | -0.43 | -3.37 | -0.46 | -0.24 | Upgrade
|
| Operating Cash Flow | 0.52 | 3.68 | 6.44 | 1.62 | 0.83 | -0.37 | Upgrade
|
| Operating Cash Flow Growth | -89.64% | -42.81% | 296.65% | 94.84% | - | - | Upgrade
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| Capital Expenditures | -0.17 | -0.07 | -0.02 | -0.05 | -1.13 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.04 | -0.07 | -0.05 | -0.06 | -0.12 | -0.12 | Upgrade
|
| Investment in Securities | -5.3 | -5.64 | -4.19 | -0.27 | -6.5 | 5.84 | Upgrade
|
| Other Investing Activities | 1.25 | 0.91 | 0.73 | 0.04 | 0.39 | 0.06 | Upgrade
|
| Investing Cash Flow | -4.25 | -2.88 | -3.53 | -0.34 | -7.37 | 3.01 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.06 | -1.12 | -0.98 | -1.26 | -1.54 | Upgrade
|
| Other Financing Activities | 0.06 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.04 | -1.08 | -1.12 | -0.98 | -1.26 | -1.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.69 | -0.28 | 1.79 | 0.3 | -7.79 | 1.1 | Upgrade
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| Free Cash Flow | 0.35 | 3.62 | 6.42 | 1.57 | -0.3 | -3.14 | Upgrade
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| Free Cash Flow Growth | -92.90% | -43.67% | 307.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 4.85% | 9.49% | 5.86% | -1.10% | -11.59% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.13 | 0.23 | 0.06 | -0.01 | -0.11 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.83 | 0.15 | 0.58 | 0.51 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 6.2 | 3.7 | 17.41 | -2.18 | -6.18 | -2.91 | Upgrade
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| Unlevered Free Cash Flow | 6.64 | 4.14 | 17.65 | -2.18 | -6.18 | -2.91 | Upgrade
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| Change in Net Working Capital | -3.96 | -1.49 | -16.35 | 4.05 | 6.57 | 1.87 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.