Jordan International Insurance Company (ASE:JIJC)
Jordan · Delayed Price · Currency is JOD 0.3700
-0.0100 (-2.63%)
At close: Nov 12, 2025
ASE:JIJC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.52 | -0.82 | -0.91 | -1.72 | -0.13 | -0.25 | Upgrade |
Depreciation & Amortization | -0.17 | -0.16 | -0.23 | -0.15 | 0.15 | 0.14 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.37 | 0.32 | 0.06 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | - | - | - | -0.04 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | -0.07 | -0.04 | -0.11 | -0.03 | -0.15 | Upgrade |
Change in Accounts Receivable | 0.07 | -0.07 | -0.18 | -0.09 | -0.73 | 0.07 | Upgrade |
Reinsurance Recoverable | -0.65 | -0.82 | -0.87 | 2.57 | -0.64 | 0.06 | Upgrade |
Change in Accounts Payable | 0.06 | - | 0.06 | -0.1 | -0.16 | 0.08 | Upgrade |
Change in Insurance Reserves / Liabilities | -0.57 | 0.33 | 0.68 | -6.14 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.51 | 0.45 | -0.35 | -0.36 | 0.9 | -0.4 | Upgrade |
Other Operating Activities | -0.9 | -0.26 | -0.3 | -0.18 | 3.93 | 1.22 | Upgrade |
Operating Cash Flow | -0.66 | -0.23 | -1.78 | -5.94 | 3.31 | 0.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 635.56% | 858.20% | Upgrade |
Capital Expenditures | -0.04 | -0.01 | -0.01 | -0.13 | -0.06 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | -0.09 | - | 0 | 0 | 0 | 0 | Upgrade |
Purchase / Sale of Intangible Assets | -0.03 | -0.02 | -0.14 | -0.01 | -0.01 | - | Upgrade |
Investment in Securities | 1.03 | 0.12 | 0.27 | 0.28 | -0.65 | 0.13 | Upgrade |
Other Investing Activities | -0.12 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 0.82 | 0.19 | 0.12 | 0.15 | -0.68 | 0.06 | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | 0.77 | - | - | Upgrade |
Total Debt Issued | 0.08 | - | 0.02 | 0.77 | - | - | Upgrade |
Total Debt Repaid | -0.11 | -0.3 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.3 | 0.02 | 0.77 | - | - | Upgrade |
Other Financing Activities | 0.03 | 0.25 | 0.29 | 0.32 | 0.32 | 0.32 | Upgrade |
Financing Cash Flow | -0 | -0.05 | 0.31 | 1.09 | 0.32 | 0.32 | Upgrade |
Net Cash Flow | 0.16 | -0.09 | -1.34 | -4.7 | 2.96 | 0.83 | Upgrade |
Free Cash Flow | -0.69 | -0.23 | -1.79 | -6.06 | 3.25 | 0.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 732.72% | 1001.91% | Upgrade |
Free Cash Flow Margin | -28.87% | -4.07% | -25.53% | -24.57% | 27.35% | 6.40% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.10 | -0.33 | 0.18 | 0.02 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.03 | 0 | - | 0 | Upgrade |
Levered Free Cash Flow | 1.82 | 0.1 | -1.06 | -3.01 | 2.82 | 0.92 | Upgrade |
Unlevered Free Cash Flow | 1.82 | 0.1 | -1.06 | -3.01 | 2.82 | 0.92 | Upgrade |
Change in Working Capital | -0.49 | 0.76 | -0.67 | -4.1 | -0.92 | -0.97 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.