ASE:GIGJ Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.98	10.08	9.49	7.83	6.55
Depreciation & Amortization	0.59	0.59	0.67	0.69	0.67
Other Amortization	0.33	0.26	0.2	0.2	0.25
Gain (Loss) on Sale of Assets	-0.01	0.02	-0.02	0.06	0.82
Gain (Loss) on Sale of Investments	-7.16	-0.96	0.68	-0.1	-0.01
Change in Accounts Receivable	-0.02	-0	-	-	4.27
Reinsurance Recoverable	-4.53	-6.3	1.62	0.82	0.49
Change in Accounts Payable	-	-	-	-	1.65
Change in Insurance Reserves / Liabilities	13.03	6.22	1.16	5.27	-
Change in Other Net Operating Assets	0.27	-0.2	-0.85	-0.56	-0.3
Other Operating Activities	-3.22	-4.01	-4.27	-5.27	-4.71
Operating Cash Flow	10.89	8.39	8.88	7.97	6.38
Operating Cash Flow Growth	29.71%	-5.48%	11.45%	24.87%	-12.92%
Capital Expenditures	-0.75	-0.94	-0.61	-0.61	-0.33
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.03	0.08
Purchase / Sale of Intangible Assets	-0.53	-0.43	-0.36	-0.36	-0.19
Cash Acquisitions	-	-	-	-	-2.03
Investment in Securities	-2.93	-7.63	-5.2	-5.46	-9.39
Other Investing Activities	6.49	5.61	3.24	2.91	3.01
Investing Cash Flow	2.3	-3.39	-2.9	-3.5	-8.85
Long-Term Debt Issued	2.49	-	-	-	-
Total Debt Repaid	-0.21	-0.23	-1.71	-1.71	-3.24
Net Debt Issued (Repaid)	2.28	-0.23	-1.71	-1.71	-3.24
Common Dividends Paid	-5.2	-3.9	-3.9	-3.9	-
Financing Cash Flow	-2.92	-4.13	-5.61	-5.61	-3.24
Miscellaneous Cash Flow Adjustments	-	-	-	0.77	-
Net Cash Flow	10.27	0.87	0.37	-0.36	-5.71
Free Cash Flow	10.14	7.45	8.26	7.35	6.05
Free Cash Flow Growth	36.14%	-9.87%	12.41%	21.59%	-13.03%
Free Cash Flow Margin	12.19%	11.05%	12.92%	11.29%	9.22%
Free Cash Flow Per Share	0.39	0.29	0.32	0.28	0.23
Cash Income Tax Paid	1.95	0.15	0.34	2.76	3.06
Levered Free Cash Flow	-10.12	-3.3	47.3	-36.36	-55.15
Unlevered Free Cash Flow	-10.12	-3.3	47.3	-36.35	-55.14
Change in Working Capital	7.21	2.07	1.52	4.54	2.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.