Jordan International Insurance Company (ASE:JIJC)
Jordan · Delayed Price · Currency is JOD 0.4000
0.00 (0.00%)
At close: May 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.77 | 0.64 | -0.82 | -0.91 | -1.72 | -0.13 |
Depreciation & Amortization | 0.12 | 0.11 | -0.21 | -0.18 | -0.15 | 0.15 |
Other Amortization | 0.03 | 0.03 | 0.37 | 0.32 | 0.32 | 0.06 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | -0.04 |
Gain (Loss) on Sale of Investments | -0.18 | - | -0.07 | -0.04 | -0.11 | -0.03 |
Change in Accounts Receivable | 0.16 | -0.01 | -0.07 | -0.18 | -0.09 | -0.73 |
Reinsurance Recoverable | -0.72 | -0.2 | -0.82 | -0.87 | 2.57 | -0.64 |
Change in Accounts Payable | - | - | - | 0.06 | -0.1 | -0.16 |
Change in Insurance Reserves / Liabilities | 1.05 | 0.07 | 0.33 | 0.68 | -6.14 | - |
Change in Other Net Operating Assets | -0.34 | 0.08 | 0.45 | -0.35 | -0.36 | 0.9 |
Other Operating Activities | -0.95 | -0.98 | -0.26 | -0.3 | -0.18 | 3.93 |
Operating Cash Flow | -0.56 | -1.06 | -0.23 | -1.78 | -5.94 | 3.31 |
Operating Cash Flow Growth | - | - | - | - | - | 635.56% |
Capital Expenditures | -0.09 | -0.06 | -0.01 | -0.01 | -0.13 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Purchase / Sale of Intangible Assets | -0.01 | -0.01 | -0.02 | -0.14 | -0.01 | -0.01 |
Investment in Securities | -0.06 | -0.06 | 0.12 | 0.27 | 0.28 | -0.65 |
Investing Cash Flow | -0.11 | -0.11 | 0.19 | 0.12 | 0.15 | -0.68 |
Short-Term Debt Issued | - | 0.03 | - | 0.02 | 0.77 | - |
Total Debt Issued | -0.18 | 0.03 | - | 0.02 | 0.77 | - |
Total Debt Repaid | -0.02 | - | -0.3 | - | - | - |
Net Debt Issued (Repaid) | -0.21 | 0.03 | -0.3 | 0.02 | 0.77 | - |
Other Financing Activities | 0.22 | 0.22 | 0.25 | 0.29 | 0.32 | 0.32 |
Financing Cash Flow | 0.01 | 0.25 | -0.05 | 0.31 | 1.09 | 0.32 |
Net Cash Flow | -0.66 | -0.91 | -0.09 | -1.34 | -4.7 | 2.96 |
Free Cash Flow | -0.65 | -1.12 | -0.23 | -1.79 | -6.06 | 3.25 |
Free Cash Flow Growth | - | - | - | - | - | 732.72% |
Free Cash Flow Margin | -2.76% | -5.64% | -1.24% | -25.53% | -24.57% | 27.35% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.01 | -0.10 | -0.33 | 0.18 |
Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.03 | 0 | - |
Levered Free Cash Flow | -0.32 | -0.99 | -20.1 | -1.06 | -3.01 | 2.82 |
Unlevered Free Cash Flow | -0.32 | -0.99 | -20.1 | -1.06 | -3.01 | 2.82 |
Change in Working Capital | -0.33 | -0.84 | 0.76 | -0.67 | -4.1 | -0.92 |