ASE:GIGJ 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
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
Net Income	14	10.08	9.49	7.83	6.55	5.68
Depreciation & Amortization	0.95	0.59	0.67	0.69	0.67	0.65
Other Amortization	0.26	0.26	0.2	0.2	0.25	0.24
Gain (Loss) on Sale of Assets	-0.01	0.02	-0.02	0.06	0.82	0.01
Gain (Loss) on Sale of Investments	-7.06	-1.16	0.68	-0.1	-0.01	0.01
Change in Accounts Receivable	-0.85	-0	-	-	4.27	-3.86
Reinsurance Recoverable	-4	-6.3	1.62	0.82	0.49	0.11
Change in Accounts Payable	-	-	-	-	1.65	0.22
Change in Insurance Reserves / Liabilities	11.33	6.22	1.16	5.27	-	-
Change in Other Net Operating Assets	-3.96	-0.2	-0.85	-0.56	-0.3	0.53
Other Operating Activities	-2.07	-3.81	-4.27	-5.27	-4.71	1.62
Operating Cash Flow	10.32	8.39	8.88	7.97	6.38	7.33
Operating Cash Flow Growth	1.56%	-5.48%	11.45%	24.87%	-12.92%	-12.03%
Capital Expenditures	-0.92	-0.94	-0.61	-0.61	-0.33	-0.37
Sale of Property, Plant & Equipment	0.02	0.01	0.03	0.03	0.08	0.01
Purchase / Sale of Intangible Assets	-0.44	-0.43	-0.36	-0.36	-0.19	-0.08
Cash Acquisitions	-	-	-	-	-2.03	-
Investment in Securities	-3.89	-7.63	-5.2	-5.46	-9.39	-12.8
Other Investing Activities	5.93	5.61	3.24	2.91	3.01	3.18
Investing Cash Flow	0.7	-3.39	-2.9	-3.5	-8.85	-10.07
Total Debt Repaid	-0.19	-0.23	-1.71	-1.71	-3.24	-3.24
Net Debt Issued (Repaid)	-0.19	-0.23	-1.71	-1.71	-3.24	-3.24
Common Dividends Paid	-5.2	-3.9	-3.9	-3.9	-	-
Financing Cash Flow	-5.39	-4.13	-5.61	-5.61	-3.24	-3.24
Miscellaneous Cash Flow Adjustments	-	-	-	0.77	-	-
Net Cash Flow	5.63	0.87	0.37	-0.36	-5.71	-5.99
Free Cash Flow	9.4	7.45	8.26	7.35	6.05	6.95
Free Cash Flow Growth	-0.81%	-9.87%	12.41%	21.59%	-13.03%	-13.30%
Free Cash Flow Margin	11.74%	11.05%	12.92%	11.29%	9.22%	12.68%
Free Cash Flow Per Share	0.36	0.29	0.32	0.28	0.23	0.27
Cash Income Tax Paid	1.31	0.15	0.34	2.76	3.06	0.79
Levered Free Cash Flow	-1.44	-3.3	47.3	-36.36	-55.15	6.56
Unlevered Free Cash Flow	-1.44	-3.3	47.3	-36.35	-55.14	6.58
Change in Working Capital	3.4	2.07	1.52	4.54	2.82	-2.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.