Jordan French Insurance Co. (P.L.C.) (ASE: JOFR)
Jordan
· Delayed Price · Currency is JOD 0.650
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | -0.6 | 0.15 | -1.58 | 0.79 | 1.42 | 1.44 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.08 | 0.12 | 0.15 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.06 | 0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.28 | -0.05 | -0.13 | 0.06 | 0.32 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -4.77 | 1.11 | -1.44 | Upgrade
|
| Reinsurance Recoverable | -1.03 | 0.73 | 1.48 | 0.38 | -0.41 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.26 | -0.38 | 0.31 | 0.24 | -0.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4.73 | 2.03 | 4.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.06 | 0.25 | 0.56 | -1.41 | 0.77 | Upgrade
|
| Other Operating Activities | -1.46 | -1.04 | -0.73 | 3.8 | -0.93 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.32 | 2.12 | 3.15 | 1.45 | 0.98 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | -58.73% | -32.78% | 117.08% | 48.26% | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.12 | -0 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.03 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.04 | -0.04 | -0 | - | -0 | -0.04 | Upgrade
|
| Investment in Securities | 0.1 | -3.28 | -0.87 | -0.8 | -0.06 | -2.3 | Upgrade
|
| Other Investing Activities | -0.01 | 0.54 | 0.3 | 0.26 | 0.31 | 0.37 | Upgrade
|
| Investing Cash Flow | -0.08 | -2.92 | -0.57 | -0.51 | 0.21 | -2.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
|
| Total Debt Repaid | 0.31 | - | - | -0.02 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | - | - | -0.02 | 0.07 | -0.03 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.57 | -0.44 | - | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.06 | -0.08 | -0.09 | -0.1 | Upgrade
|
| Financing Cash Flow | 0.31 | -0.01 | -0.06 | -0.67 | -0.46 | -0.14 | Upgrade
|
| Net Cash Flow | 1.54 | -0.81 | 2.52 | 0.27 | 0.73 | -3.17 | Upgrade
|
| Free Cash Flow | 1.29 | 2.08 | 3.04 | 1.45 | 0.94 | -0.11 | Upgrade
|
| Free Cash Flow Growth | -58.95% | -31.63% | 109.79% | 53.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.94% | 4.95% | 8.49% | 5.02% | 3.67% | -0.43% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.23 | 0.33 | 0.16 | 0.10 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.06 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.22 | 0.3 | 0.46 | 0.63 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 13.4 | 2.87 | 5.39 | 2.09 | 1.01 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | 13.87 | 3.34 | 5.65 | 2.14 | 1.07 | 0.01 | Upgrade
|
| Change in Net Working Capital | -14.08 | -2.93 | -6.52 | -1.31 | 0.21 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.