First Insurance Company (ASE:FINS)
Jordan · Delayed Price · Currency is JOD 1.360
-0.030 (-2.16%)
At close: Aug 23, 2026
First Insurance Company 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 | Jun '26 Jun 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 | 4.31 | 3.43 | 3.1 | 2.91 | 0.39 | 2.2 |
Depreciation & Amortization | 0.44 | 0.43 | 0.39 | 0.37 | 0.45 | 0.46 |
Other Amortization | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.02 | -0.65 | - | -0 |
Gain (Loss) on Sale of Investments | -1.19 | - | - | - | -0.11 | - |
Change in Accounts Receivable | - | - | - | 0.09 | -0.13 | 1.25 |
Reinsurance Recoverable | -7.15 | -4.46 | -0.61 | -1.23 | 1.58 | -0.44 |
Change in Accounts Payable | 0.01 | 0.02 | 0.01 | - | - | 0.17 |
Change in Insurance Reserves / Liabilities | 11.67 | 5.35 | 0.27 | 0.56 | 5.39 | - |
Change in Other Net Operating Assets | 0.09 | 2.71 | -1.47 | 1.66 | -1.1 | 0.93 |
Other Operating Activities | -0.66 | -2.26 | -0.62 | -0.57 | -0.43 | -3.37 |
Operating Cash Flow | 7.95 | 5.37 | 1.4 | 3.47 | 6.44 | 1.62 |
Operating Cash Flow Growth | 265.91% | 284.94% | -59.74% | -46.20% | 296.65% | 94.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.13 | -0.11 | -0.18 | -0.07 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 |
Purchase / Sale of Intangible Assets | -0.04 | -0.03 | -0.07 | -0.07 | -0.05 | -0.06 |
Investment in Securities | -3.28 | 1.6 | -1.05 | -5.59 | -4.19 | -0.27 |
Other Investing Activities | 2.23 | 2.2 | 1.55 | 1.13 | 0.73 | 0.04 |
Investing Cash Flow | -1.23 | 3.66 | 0.24 | -2.61 | -3.53 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.02 | - | - |
Common Dividends Paid | -1.4 | - | - | -1.12 | -1.12 | -0.98 |
Financing Cash Flow | -1.45 | -0.05 | -0.05 | -1.14 | -1.12 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - |
Net Cash Flow | 5.28 | 8.98 | 1.59 | -0.28 | 1.79 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.82 | 5.26 | 1.21 | 3.4 | 6.42 | 1.57 |
Free Cash Flow Growth | 274.49% | 334.10% | -64.35% | -47.07% | 307.98% | - |
Free Cash Flow Margin | 10.56% | 9.58% | 2.59% | 9.35% | 20.25% | 5.86% |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.04 | 0.12 | 0.23 | 0.06 |
Levered Free Cash Flow | 6.17 | 4.92 | 3.53 | 3.92 | 17.41 | -2.18 |
Unlevered Free Cash Flow | 6.61 | 5.36 | 4.1 | 4.35 | 17.65 | -2.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.56 | 0.71 | 0.85 | 0.83 | 0.15 | 0.58 |
Change in Working Capital | 4.62 | 3.63 | -1.79 | 1.07 | 5.75 | 2.05 |