Gulf Insurance Group - Jordan (ASE: GIGJ)
Jordan
· Delayed Price · Currency is JOD 1.790
0.00 (0.00%)
At close: Dec 4, 2024
GIGJ 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 | 8.49 | 7.83 | 9.49 | 6.55 | 5.68 | 5.16 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.67 | 0.69 | 0.67 | 0.65 | 0.68 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.25 | 0.24 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.02 | 0.06 | 0.82 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.91 | 0.75 | -0.2 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 4.27 | -3.86 | -4.51 | Upgrade
|
| Reinsurance Recoverable | -2.46 | 1.72 | 0.82 | 0.49 | 0.11 | -0.29 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.65 | 0.22 | -0.11 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.64 | 1.16 | 5.27 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.85 | -0.56 | -0.3 | 0.53 | -0.61 | Upgrade
|
| Other Operating Activities | -2.06 | -2.28 | -6.93 | -4.71 | 1.62 | 4.35 | Upgrade
|
| Operating Cash Flow | 10.75 | 9.47 | 7.97 | 6.38 | 7.33 | 8.33 | Upgrade
|
| Operating Cash Flow Growth | -12.16% | 18.88% | 24.87% | -12.92% | -12.03% | 136.77% | Upgrade
|
| Capital Expenditures | -1.2 | -1.13 | -0.61 | -0.33 | -0.37 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.03 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.35 | -0.31 | -0.36 | -0.19 | -0.08 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.03 | - | - | Upgrade
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| Investment in Securities | -10.79 | -7.27 | -5.46 | -9.39 | -12.8 | -6.68 | Upgrade
|
| Other Investing Activities | 3.86 | 3.38 | 2.91 | 3.01 | 3.18 | 2.98 | Upgrade
|
| Investing Cash Flow | -8.48 | -5.29 | -3.5 | -8.85 | -10.07 | -4.13 | Upgrade
|
| Total Debt Repaid | -0.3 | -1.76 | -1.71 | -3.24 | -3.24 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -1.76 | -1.71 | -3.24 | -3.24 | -2.91 | Upgrade
|
| Common Dividends Paid | -1.27 | -1.27 | -3.9 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.57 | -3.04 | -5.61 | -3.24 | -3.24 | -2.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.77 | -0.77 | 0.77 | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | 0.37 | -0.36 | -5.71 | -5.99 | 1.28 | Upgrade
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| Free Cash Flow | 9.55 | 8.34 | 7.35 | 6.05 | 6.95 | 8.02 | Upgrade
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| Free Cash Flow Growth | -16.30% | 13.44% | 21.59% | -13.03% | -13.30% | 143.26% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 8.88% | 7.54% | 9.22% | 12.68% | 15.50% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.32 | 0.28 | 0.23 | 0.27 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.34 | 2.76 | 3.06 | 0.79 | - | Upgrade
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| Levered Free Cash Flow | 6.28 | 44.02 | -30.02 | -55.15 | 6.56 | 6.26 | Upgrade
|
| Unlevered Free Cash Flow | 6.29 | 44.03 | -30.01 | -55.14 | 6.58 | 6.29 | Upgrade
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| Change in Net Working Capital | -0.98 | -39.28 | 36 | 61.65 | -0.53 | -1.31 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.