Gulf Insurance Group - Jordan (ASE:GIGJ)
Jordan · Delayed Price · Currency is JOD 3.320
+0.020 (0.61%)
At close: Nov 11, 2026
ASE:GIGJ 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 | Sep '26 Sep 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 | 12.03 | 11.98 | 10.08 | 9.49 | 7.83 | 6.55 |
Depreciation & Amortization | 0.62 | 0.59 | 0.59 | 0.67 | 0.69 | 0.67 |
Other Amortization | 0.33 | 0.33 | 0.26 | 0.2 | 0.2 | 0.25 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 0.02 | -0.02 | 0.06 | 0.82 |
Gain (Loss) on Sale of Investments | -5.98 | -7.16 | -0.96 | 0.68 | -0.1 | -0.01 |
Change in Accounts Receivable | 0.09 | -0.02 | -0 | - | - | 4.27 |
Reinsurance Recoverable | -52.23 | -4.53 | -6.3 | 1.62 | 0.82 | 0.49 |
Change in Accounts Payable | - | - | - | - | - | 1.65 |
Change in Insurance Reserves / Liabilities | 60.51 | 13.03 | 6.22 | 1.16 | 5.27 | - |
Change in Other Net Operating Assets | 3.38 | 0.27 | -0.2 | -0.85 | -0.56 | -0.3 |
Other Operating Activities | -6.54 | -3.22 | -4.01 | -4.27 | -5.27 | -4.71 |
Operating Cash Flow | 12.9 | 10.89 | 8.39 | 8.88 | 7.97 | 6.38 |
Operating Cash Flow Growth | 24.99% | 29.71% | -5.48% | 11.45% | 24.87% | -12.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.04 | -0.75 | -0.94 | -0.61 | -0.61 | -0.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 |
Purchase / Sale of Intangible Assets | -0.43 | -0.53 | -0.43 | -0.36 | -0.36 | -0.19 |
Cash Acquisitions | - | - | - | - | - | -2.03 |
Investment in Securities | -12.41 | -2.93 | -7.63 | -5.2 | -5.46 | -9.39 |
Other Investing Activities | 7.31 | 6.49 | 5.61 | 3.24 | 2.91 | 3.01 |
Investing Cash Flow | -7.56 | 2.3 | -3.39 | -2.9 | -3.5 | -8.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2.49 | - | - | - | - |
Total Debt Repaid | -0.15 | -0.21 | -0.23 | -1.71 | -1.71 | -3.24 |
Lease Payments | -0.15 | -0.21 | -0.23 | -0.21 | -0.21 | -0.24 |
Net Debt Issued (Repaid) | 2.34 | 2.28 | -0.23 | -1.71 | -1.71 | -3.24 |
Common Dividends Paid | -5.2 | -5.2 | -3.9 | -3.9 | -3.9 | - |
Financing Cash Flow | -2.86 | -2.92 | -4.13 | -5.61 | -5.61 | -3.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.77 | - |
Net Cash Flow | 2.47 | 10.27 | 0.87 | 0.37 | -0.36 | -5.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.86 | 10.14 | 7.45 | 8.26 | 7.35 | 6.05 |
Free Cash Flow Growth | 15.61% | 36.14% | -9.87% | 12.41% | 21.59% | -13.03% |
Free Cash Flow Margin | 11.84% | 12.19% | 11.05% | 12.92% | 11.29% | 9.22% |
Free Cash Flow Per Share | 0.42 | 0.39 | 0.29 | 0.32 | 0.28 | 0.23 |
Levered Free Cash Flow | -67.79 | -10.12 | -3.3 | 47.3 | -36.36 | -55.15 |
Unlevered Free Cash Flow | -67.79 | -10.12 | -3.3 | 47.3 | -36.35 | -55.14 |
Free Cash Flow After Leases | 10.72 | 9.93 | 7.22 | 8.06 | 7.14 | 5.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.03 | 1.95 | 0.15 | 0.34 | 2.76 | 3.06 |
Change in Working Capital | 11.51 | 7.21 | 2.07 | 1.52 | 4.54 | 2.82 |