First Insurance Company (ASE:FINS)
Jordan · Delayed Price · Currency is JOD 0.8300
0.00 (0.00%)
At close: Oct 29, 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 | 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 | 3.4 | 3.1 | 2.91 | 0.39 | 2.2 | 1.9 | Upgrade |
Depreciation & Amortization | 0.43 | 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 | -4.66 | -0.61 | -1.23 | 1.58 | -0.44 | 0.1 | Upgrade |
Change in Accounts Payable | 0.02 | - | - | - | 0.17 | -0.95 | Upgrade |
Change in Insurance Reserves / Liabilities | 4.32 | 0.27 | 0.56 | 5.39 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.33 | -1.45 | 1.66 | -1.1 | 0.93 | -0.38 | Upgrade |
Other Operating Activities | -1.67 | -0.62 | -0.57 | -0.43 | -3.37 | -0.46 | Upgrade |
Operating Cash Flow | 3.46 | 1.4 | 3.47 | 6.44 | 1.62 | 0.83 | Upgrade |
Operating Cash Flow Growth | 1041.70% | -59.74% | -46.20% | 296.65% | 94.84% | - | Upgrade |
Capital Expenditures | -0.09 | -0.16 | -0.07 | -0.02 | -0.05 | -1.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 | Upgrade |
Purchase / Sale of Intangible Assets | -0.08 | -0.07 | -0.07 | -0.05 | -0.06 | -0.12 | Upgrade |
Investment in Securities | -8.14 | -1.05 | -5.59 | -4.19 | -0.27 | -6.5 | Upgrade |
Other Investing Activities | 2.34 | 1.53 | 1.13 | 0.73 | 0.04 | 0.39 | Upgrade |
Investing Cash Flow | -5.98 | 0.24 | -2.61 | -3.53 | -0.34 | -7.37 | Upgrade |
Total Debt Repaid | -0.06 | -0.05 | -0.02 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.02 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -1.12 | -1.12 | -0.98 | -1.26 | Upgrade |
Financing Cash Flow | -0.06 | -0.05 | -1.14 | -1.12 | -0.98 | -1.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -2.58 | 1.59 | -0.28 | 1.79 | 0.3 | -7.79 | Upgrade |
Free Cash Flow | 3.37 | 1.24 | 3.4 | 6.42 | 1.57 | -0.3 | Upgrade |
Free Cash Flow Growth | 2394.37% | -63.67% | -47.07% | 307.98% | - | - | Upgrade |
Free Cash Flow Margin | 16.51% | 3.28% | 9.35% | 20.25% | 5.86% | -1.10% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.04 | 0.12 | 0.23 | 0.06 | -0.01 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.85 | 0.83 | 0.15 | 0.58 | 0.51 | Upgrade |
Levered Free Cash Flow | -22.68 | 3.55 | 3.92 | 17.41 | -2.18 | -6.18 | Upgrade |
Unlevered Free Cash Flow | -22.12 | 4.11 | 4.35 | 17.65 | -2.18 | -6.18 | Upgrade |
Change in Working Capital | 1.02 | -1.79 | 1.07 | 5.75 | 2.05 | -1.51 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.