Jerusalem Insurance Co. (L.T.D) (ASE: JERY)
Jordan
· Delayed Price · Currency is JOD 2.010
0.00 (0.00%)
At close: Dec 2, 2024
JERY 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 | 1.19 | 1.5 | 1.78 | 1.31 | 1.2 | 1.24 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.13 | 0.12 | 0.14 | 0.19 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.28 | -0 | -0.01 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.05 | -0.17 | -0.37 | 0.28 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.27 | -0.27 | 0.45 | -0.69 | 0.39 | Upgrade
|
| Reinsurance Recoverable | -0.65 | 0.21 | 1.78 | -0.05 | -0 | 0.14 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.24 | 0.44 | -0.46 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.65 | 2.26 | 0.11 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.87 | -1.96 | -0.58 | -3 | -0.13 | -0.22 | Upgrade
|
| Other Operating Activities | -0.29 | 0 | 0.42 | 0.37 | -0.25 | 1.46 | Upgrade
|
| Operating Cash Flow | 5.74 | 4.96 | 3.78 | -2.13 | 2.14 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 34.20% | 31.37% | - | - | 0.46% | 340723.48% | Upgrade
|
| Capital Expenditures | -7.52 | -0.13 | -0.12 | -0.03 | -0.1 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.59 | 0 | 0.02 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -0.08 | -0.05 | -0.04 | Upgrade
|
| Investment in Securities | 1.65 | -1.05 | -0.16 | 1.95 | -3.3 | -1.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -5.88 | -0.58 | -0.26 | 1.87 | -3.42 | -1.88 | Upgrade
|
| Common Dividends Paid | - | -0.96 | -0.88 | -0.96 | -0.96 | -0.88 | Upgrade
|
| Financing Cash Flow | - | -0.96 | -0.88 | -0.96 | -0.96 | -0.88 | Upgrade
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| Net Cash Flow | -0.14 | 3.42 | 2.63 | -1.22 | -2.24 | -0.63 | Upgrade
|
| Free Cash Flow | -1.78 | 4.84 | 3.66 | -2.16 | 2.04 | 2.09 | Upgrade
|
| Free Cash Flow Growth | - | 32.00% | - | - | -2.27% | - | Upgrade
|
| Free Cash Flow Margin | -6.58% | 18.60% | 15.64% | -10.90% | 10.45% | 11.00% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.60 | 0.46 | -0.27 | 0.25 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.63 | 0.44 | 0.36 | 0.58 | 0.33 | Upgrade
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| Levered Free Cash Flow | -2.05 | -10.12 | -2.4 | 17.42 | 0.15 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | -9.77 | -2.37 | 17.42 | 0.15 | 0.63 | Upgrade
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| Change in Net Working Capital | -4.14 | 11.32 | 3.9 | -16.31 | 1.06 | 0.44 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.