Jordan International Insurance Company (ASE: JIJC)
Jordan
· Delayed Price · Currency is JOD 0.550
+0.010 (1.85%)
At close: Sep 26, 2024
JIJC 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 | Mar '24 Mar 31, 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 | -1.41 | -0.91 | -1.72 | -0.13 | -0.25 | 0.43 | Upgrade
|
| Depreciation & Amortization | -0.18 | -0.18 | -0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| Other Amortization | 0.32 | 0.32 | 0.32 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | -0 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | -0.04 | -0.11 | -0.03 | -0.15 | -0.02 | Upgrade
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| Change in Accounts Receivable | -0.11 | -0.14 | 0.1 | -0.15 | 0.07 | -0.64 | Upgrade
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| Reinsurance Recoverable | 0.38 | -0.91 | 2.38 | -1.22 | 0.06 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.06 | -0.1 | -0.16 | 0.08 | -0.03 | Upgrade
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| Change in Insurance Reserves / Liabilities | -0.75 | 0.68 | -6.14 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.35 | -0.36 | 0.9 | -0.4 | 1.65 | Upgrade
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| Other Operating Activities | -0.31 | -0.3 | -0.18 | 3.93 | 1.22 | -2.1 | Upgrade
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| Operating Cash Flow | -2.18 | -1.78 | -5.94 | 3.31 | 0.45 | 0.05 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 635.56% | 858.20% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.06 | -0.06 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.14 | -0.14 | -0.01 | -0.01 | - | -0.02 | Upgrade
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| Investment in Securities | 0.25 | 0.27 | 0.28 | -0.65 | 0.13 | -0.39 | Upgrade
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| Investing Cash Flow | 0.12 | 0.12 | 0.15 | -0.68 | 0.06 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.77 | - | - | - | Upgrade
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| Total Debt Issued | 0.1 | 0.02 | 0.77 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.02 | 0.77 | - | - | - | Upgrade
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| Other Financing Activities | 0.37 | 0.29 | 0.32 | 0.32 | 0.32 | 0.34 | Upgrade
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| Financing Cash Flow | 0.48 | 0.31 | 1.09 | 0.32 | 0.32 | 0.34 | Upgrade
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| Net Cash Flow | -1.58 | -1.34 | -4.7 | 2.96 | 0.83 | 0 | Upgrade
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| Free Cash Flow | -2.19 | -1.79 | -6.06 | 3.25 | 0.39 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 732.72% | 1001.91% | - | Upgrade
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| Free Cash Flow Margin | -9.47% | -7.30% | -24.57% | 27.35% | 6.40% | 0.43% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.10 | -0.33 | 0.18 | 0.02 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0 | - | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.88 | -1.06 | -3.01 | 2.82 | 0.92 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | -1.06 | -3.01 | 2.82 | 0.92 | -0.11 | Upgrade
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| Change in Net Working Capital | -0 | 0.5 | 2.06 | -2.8 | -1.14 | 0.39 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.