Jordan French Insurance Co. (P.L.C.) (ASE:JOFR)
Jordan
· Delayed Price · Currency is JOD 0.6500
0.00 (0.00%)
At close: Jul 3, 2025
ASE:JOFR 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 | Mar '25 Mar 31, 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 | -0.05 | 0.5 | 0.15 | -1.58 | 0.79 | 1.42 | Upgrade
|
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.12 | 0.15 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | -0.06 | 0 | - | Upgrade
|
Gain (Loss) on Sale of Investments | 1.3 | 1.29 | -0.05 | -0.13 | 0.06 | 0.32 | Upgrade
|
Change in Accounts Receivable | -0.67 | -0.67 | - | - | -4.77 | 1.11 | Upgrade
|
Reinsurance Recoverable | 0.71 | 0.1 | 0.73 | 1.48 | 0.38 | -0.41 | Upgrade
|
Change in Accounts Payable | -0.39 | - | -4.13 | -0.38 | 0.31 | 0.24 | Upgrade
|
Change in Insurance Reserves / Liabilities | 6.61 | 6.31 | 6.41 | 4.21 | - | - | Upgrade
|
Change in Other Net Operating Assets | 0.12 | 0.07 | -0.06 | 0.25 | 0.56 | -1.41 | Upgrade
|
Other Operating Activities | -0.73 | -0.83 | -1.04 | -0.73 | 3.8 | -0.93 | Upgrade
|
Operating Cash Flow | 3.51 | 3.35 | 2.12 | 3.15 | 1.45 | 0.98 | Upgrade
|
Operating Cash Flow Growth | 156.86% | 57.86% | -32.78% | 117.08% | 48.26% | - | Upgrade
|
Capital Expenditures | -0.05 | -0.05 | -0.04 | -0.12 | -0 | -0.04 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.03 | - | Upgrade
|
Purchase / Sale of Intangible Assets | -0.01 | -0.01 | -0.04 | -0 | - | -0 | Upgrade
|
Investment in Securities | -4.29 | -1.98 | -3.38 | -0.87 | -0.8 | -0.06 | Upgrade
|
Other Investing Activities | 0.84 | 0.84 | 0.54 | 0.3 | 0.26 | 0.31 | Upgrade
|
Investing Cash Flow | -6.27 | -3.97 | -2.92 | -0.57 | -0.51 | 0.21 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
Total Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | 0.07 | Upgrade
|
Common Dividends Paid | - | - | - | - | -0.57 | -0.44 | Upgrade
|
Other Financing Activities | 0.92 | 0.93 | -0.01 | -0.06 | -0.08 | -0.09 | Upgrade
|
Financing Cash Flow | 0.92 | 0.93 | -0.01 | -0.06 | -0.67 | -0.46 | Upgrade
|
Net Cash Flow | -1.84 | 0.31 | -0.81 | 2.52 | 0.27 | 0.73 | Upgrade
|
Free Cash Flow | 3.46 | 3.3 | 2.08 | 3.04 | 1.45 | 0.94 | Upgrade
|
Free Cash Flow Growth | 160.66% | 58.89% | -31.63% | 109.79% | 53.42% | - | Upgrade
|
Free Cash Flow Margin | 8.24% | 7.55% | 5.37% | 9.77% | 5.02% | 3.67% | Upgrade
|
Free Cash Flow Per Share | 0.38 | 0.36 | 0.23 | 0.33 | 0.16 | 0.10 | Upgrade
|
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.09 | Upgrade
|
Cash Income Tax Paid | 0.06 | 0.19 | 0.22 | 0.3 | 0.46 | 0.63 | Upgrade
|
Levered Free Cash Flow | -8.53 | 5.2 | -0.99 | 5.39 | 2.09 | 1.01 | Upgrade
|
Unlevered Free Cash Flow | -7.92 | 5.8 | -0.52 | 5.65 | 2.14 | 1.07 | Upgrade
|
Change in Net Working Capital | 8.66 | -4.7 | 0.93 | -6.52 | -1.31 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.