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
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
Net Income	-0.22	0.5	0.15	-1.58	0.79	1.42
Depreciation & Amortization	0.08	0.1	0.1	0.08	0.12	0.15
Gain (Loss) on Sale of Assets	-	-	-	-0.06	0	-
Gain (Loss) on Sale of Investments	1.64	1.29	-0.05	-0.13	0.06	0.32
Change in Accounts Receivable	-0.67	-0.67	-	-	-4.77	1.11
Reinsurance Recoverable	1.54	0.1	0.73	1.48	0.38	-0.41
Change in Accounts Payable	0	-	-4.13	-0.38	0.31	0.24
Change in Insurance Reserves / Liabilities	3.76	6.31	6.41	4.21	-	-
Change in Other Net Operating Assets	0.36	0.07	-0.06	0.25	0.56	-1.41
Other Operating Activities	-0.97	-0.83	-1.04	-0.73	3.8	-0.93
Operating Cash Flow	1.98	3.35	2.12	3.15	1.45	0.98
Operating Cash Flow Growth	49.93%	57.86%	-32.78%	117.08%	48.26%	-
Capital Expenditures	-0.05	-0.05	-0.04	-0.12	-0	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.11	0.03	-
Purchase / Sale of Intangible Assets	-0	-0.01	-0.04	-0	-	-0
Investment in Securities	-0.98	-1.98	-3.38	-0.87	-0.8	-0.06
Other Investing Activities	0.7	0.84	0.54	0.3	0.26	0.31
Investing Cash Flow	-3.08	-3.97	-2.92	-0.57	-0.51	0.21
Long-Term Debt Issued	-	-	-	-	-	0.07
Total Debt Repaid	0.01	-	-	-	-0.02	-
Net Debt Issued (Repaid)	0.01	-	-	-	-0.02	0.07
Common Dividends Paid	-	-	-	-	-0.57	-0.44
Other Financing Activities	0.92	0.93	-0.01	-0.06	-0.08	-0.09
Financing Cash Flow	0.93	0.93	-0.01	-0.06	-0.67	-0.46
Net Cash Flow	-0.18	0.31	-0.81	2.52	0.27	0.73
Free Cash Flow	1.93	3.3	2.08	3.04	1.45	0.94
Free Cash Flow Growth	49.90%	58.89%	-31.63%	109.79%	53.42%	-
Free Cash Flow Margin	4.75%	7.55%	5.37%	9.77%	5.02%	3.67%
Free Cash Flow Per Share	0.21	0.36	0.23	0.33	0.16	0.10
Cash Interest Paid	0.01	0.01	0.01	0.06	0.08	0.09
Cash Income Tax Paid	0.14	0.19	0.22	0.3	0.46	0.63
Levered Free Cash Flow	-9.25	5.2	-0.99	5.39	2.09	1.01
Unlevered Free Cash Flow	-8.64	5.8	-0.52	5.65	2.14	1.07
Change in Working Capital	4.98	5.8	2.96	5.56	-3.62	-0.28

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.