Jordan French Insurance Co. (P.L.C.) (ASE:JOFR)
Jordan · Delayed Price · Currency is JOD 0.5400
0.00 (0.00%)
At close: Nov 12, 2026
ASE:JOFR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.96 | -1.28 | 0.5 | 0.15 | -1.58 | 0.79 |
Depreciation & Amortization | 0.17 | 0.1 | 0.08 | 0.1 | 0.08 | 0.12 |
Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | - | - | - | -0.06 | 0 |
Gain (Loss) on Sale of Investments | -1.25 | -1.13 | 1.29 | -0.05 | -0.13 | 0.06 |
Change in Accounts Receivable | -0.32 | -0.32 | -0.67 | - | - | -4.77 |
Reinsurance Recoverable | 0.82 | 1.08 | 0.1 | 0.73 | 1.48 | 0.38 |
Change in Accounts Payable | 3.54 | 3.54 | 0.26 | -4.13 | -0.38 | 0.31 |
Change in Insurance Reserves / Liabilities | 0.3 | -1.08 | 6.31 | 6.41 | 4.21 | - |
Change in Other Net Operating Assets | -6.88 | -5.07 | -0.2 | -0.06 | 0.25 | 0.56 |
Other Operating Activities | -1.37 | -1.8 | -0.83 | -1.04 | -0.73 | 3.8 |
Operating Cash Flow | -0.18 | -2.11 | 3.34 | 2.12 | 3.15 | 1.45 |
Operating Cash Flow Growth | - | - | 57.55% | -32.78% | 117.08% | 48.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.25 | -0.27 | -0.05 | -0.04 | -0.12 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.03 |
Purchase / Sale of Intangible Assets | -0.08 | -0.08 | -0.01 | -0.04 | -0 | - |
Investment in Securities | -2.06 | -6.05 | -1.1 | -3.38 | -0.87 | -0.8 |
Other Investing Activities | 1.41 | 1.19 | 0.84 | 0.54 | 0.3 | 0.26 |
Investing Cash Flow | -0.77 | -5.22 | -3.08 | -2.92 | -0.57 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1.22 | - | - | - | - |
Total Debt Repaid | - | - | - | - | - | -0.02 |
Lease Payments | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | 1.29 | 1.22 | - | - | - | -0.02 |
Repurchases of Common Stock | -0.01 | -0.01 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.57 |
Other Financing Activities | 4.35 | 4.55 | 0.93 | -0.01 | -0.06 | -0.08 |
Financing Cash Flow | 5.62 | 5.77 | 0.93 | -0.01 | -0.06 | -0.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - |
Net Cash Flow | 4.67 | -1.56 | 1.19 | -0.81 | 2.52 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -0.43 | -2.38 | 3.29 | 2.08 | 3.04 | 1.45 |
Free Cash Flow Growth | - | - | 58.57% | -31.63% | 109.79% | 53.42% |
Free Cash Flow Margin | -1.13% | -6.06% | 7.54% | 5.37% | 9.77% | 5.02% |
Free Cash Flow Per Share | -0.05 | -0.26 | 0.36 | 0.23 | 0.33 | 0.16 |
Levered Free Cash Flow | 15.25 | -3.12 | 9.85 | -0.99 | 5.39 | 2.09 |
Unlevered Free Cash Flow | 15.79 | -2.58 | 10.46 | -0.52 | 5.65 | 2.14 |
Free Cash Flow After Leases | -0.43 | -2.38 | 3.29 | 2.08 | 3.04 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.06 | 0.08 |
Cash Income Tax Paid | 0.5 | 0.35 | 0.19 | 0.22 | 0.3 | 0.46 |
Change in Working Capital | -2.53 | -1.85 | 5.8 | 2.96 | 5.56 | -3.62 |