Jordan International Insurance Company (ASE:JIJC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4300
0.00 (0.00%)
At close: Apr 29, 2025

ASE:JIJC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.82-0.91-1.72-0.13-0.25
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Depreciation & Amortization
-0.16-0.23-0.150.150.14
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Other Amortization
0.320.370.320.060.08
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Gain (Loss) on Sale of Assets
----0.04-0
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Gain (Loss) on Sale of Investments
-0.07-0.04-0.11-0.03-0.15
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Change in Accounts Receivable
-0.07-0.18-0.09-0.730.07
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Reinsurance Recoverable
-0.82-0.872.57-0.640.06
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Change in Accounts Payable
-0.06-0.1-0.160.08
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Change in Insurance Reserves / Liabilities
0.330.68-6.14--
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Change in Other Net Operating Assets
0.45-0.35-0.360.9-0.4
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Other Operating Activities
-0.26-0.3-0.183.931.22
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Operating Cash Flow
-0.23-1.78-5.943.310.45
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Operating Cash Flow Growth
---635.56%858.20%
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Capital Expenditures
-0.01-0.01-0.13-0.06-0.06
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Sale of Property, Plant & Equipment
-0000
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Purchase / Sale of Intangible Assets
-0.02-0.14-0.01-0.01-
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Investment in Securities
0.120.270.28-0.650.13
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Investing Cash Flow
0.190.120.15-0.680.06
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Short-Term Debt Issued
-0.020.77--
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Total Debt Issued
-0.020.77--
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Total Debt Repaid
-0.3----
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Net Debt Issued (Repaid)
-0.30.020.77--
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Other Financing Activities
0.250.290.320.320.32
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Financing Cash Flow
-0.050.311.090.320.32
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Net Cash Flow
-0.09-1.34-4.72.960.83
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Free Cash Flow
-0.23-1.79-6.063.250.39
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Free Cash Flow Growth
---732.72%1001.91%
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Free Cash Flow Margin
-4.07%-25.53%-24.57%27.35%6.40%
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Free Cash Flow Per Share
-0.01-0.10-0.330.180.02
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Cash Income Tax Paid
00.030-0
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Levered Free Cash Flow
0.1-1.06-3.012.820.92
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Unlevered Free Cash Flow
0.1-1.06-3.012.820.92
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Change in Net Working Capital
-0.480.52.06-2.8-1.14
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.