Jerusalem Insurance Company PLC (ASE:JERY)
Jordan · Delayed Price · Currency is JOD 2.250
+0.120 (5.63%)
At close: Nov 12, 2026
ASE:JERY 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 | 3.77 | 0.35 | 1.49 | 1.5 | 1.78 | 1.31 |
Depreciation & Amortization | 0.39 | 0.27 | 0.14 | 0.07 | 0.12 | 0.14 |
Other Amortization | 0.05 | 0.06 | 0.07 | 0.06 | - | - |
Gain (Loss) on Sale of Assets | -1.47 | -0 | -0 | -0.28 | -0 | -0.01 |
Gain (Loss) on Sale of Investments | -0.79 | -0.71 | 0.04 | 0.05 | -0.17 | -0.37 |
Change in Accounts Receivable | 0.05 | - | 0 | 0.27 | -0.27 | 0.45 |
Reinsurance Recoverable | 0.79 | 0.87 | -3.28 | 0.47 | 1.78 | -0.05 |
Change in Accounts Payable | - | - | - | - | - | 0.24 |
Change in Insurance Reserves / Liabilities | -0.43 | 3.02 | 3.57 | 2.26 | 0.11 | - |
Change in Other Net Operating Assets | -0.23 | -0.5 | 5.27 | -1.79 | -0.58 | -3 |
Other Operating Activities | -2.32 | -1.68 | -1.67 | -1.51 | 0.42 | 0.37 |
Operating Cash Flow | 1.5 | 1.39 | 3.04 | 3.63 | 3.78 | -2.13 |
Operating Cash Flow Growth | 146.00% | -54.19% | -16.12% | -4.05% | - | - |
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 | -0.16 | -0.19 | -7.59 | -0.13 | -0.12 | -0.03 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0 | 0.59 | 0 | 0.02 |
Purchase / Sale of Intangible Assets | -0.08 | - | - | - | - | -0.08 |
Cash Acquisitions | -0.21 | -9.26 | - | - | - | - |
Investment in Securities | -14.52 | 4.71 | 4.53 | -1.05 | -0.16 | 1.95 |
Other Investing Activities | 2.56 | 1.37 | 1.72 | 1.34 | - | - |
Investing Cash Flow | -10.7 | -3.37 | -1.34 | 0.76 | -0.26 | 1.87 |
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 |
Issuance of Common Stock | 2.75 | 5.93 | - | - | - | - |
Common Dividends Paid | - | -0.5 | -0.8 | -0.96 | -0.88 | -0.96 |
Financing Cash Flow | -0.04 | 5.43 | -0.8 | -0.96 | -0.88 | -0.96 |
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 |
Net Cash Flow | -9.24 | 3.46 | 0.9 | 3.42 | 2.63 | -1.22 |
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 | 1.33 | 1.2 | -4.55 | 3.5 | 3.66 | -2.16 |
Free Cash Flow Growth | 245.22% | - | - | -4.54% | - | - |
Free Cash Flow Margin | 2.80% | 3.89% | -16.98% | 13.59% | 15.64% | -10.90% |
Free Cash Flow Per Share | 0.08 | 0.10 | -0.45 | 0.35 | 0.36 | -0.21 |
Levered Free Cash Flow | -7.31 | 1.1 | -9.1 | 5.05 | -2.4 | 17.42 |
Unlevered Free Cash Flow | -7.11 | 1.74 | -8.95 | 5.4 | -2.37 | 17.42 |
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 | - | 0.47 | 0.78 | 0.63 | 0.44 | 0.36 |
Change in Working Capital | 1.71 | 3.12 | 2.95 | 3.7 | 1.63 | -3.58 |