Jordan Insurance Company (ASE:JOIN)
Jordan · Delayed Price · Currency is JOD 1.600
0.00 (0.00%)
At close: Nov 11, 2026
Jordan Insurance Company 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 | 5.54 | 4.28 | 2.31 | 1.81 | 0.06 | 0.88 |
Depreciation & Amortization | 0.34 | 0.24 | 0.24 | 0.22 | 0.19 | 0.13 |
Other Amortization | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.11 |
Gain (Loss) on Sale of Assets | -2.96 | -2.01 | - | -0.05 | -0.01 | -0.22 |
Gain (Loss) on Sale of Investments | -0.54 | -0.64 | 0.12 | -0.02 | -0.47 | -0.5 |
Change in Accounts Receivable | - | - | - | - | - | -1.83 |
Reinsurance Recoverable | -0.76 | -0.85 | -2.08 | 0.28 | 3.52 | -1.99 |
Change in Accounts Payable | - | - | - | - | - | 0.59 |
Change in Insurance Reserves / Liabilities | 5.89 | 0.37 | 6.81 | 7.85 | 4.06 | - |
Change in Other Net Operating Assets | -0.17 | -0.46 | 0.21 | 1.12 | 0.1 | -0.51 |
Other Operating Activities | -1.53 | -1.82 | -2.01 | -1.32 | -0.22 | 0.15 |
Operating Cash Flow | 8.2 | 0.07 | 6.14 | 10.54 | 8.69 | -3.64 |
Operating Cash Flow Growth | - | -98.79% | -41.77% | 21.28% | - | - |
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 | -0.11 | -0.06 | -0.07 | -0.17 | -0.15 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.01 | - |
Purchase / Sale of Intangible Assets | -0.18 | -0.13 | -0.1 | -0.11 | -0.26 | -0.11 |
Investment in Securities | -0.88 | 0.57 | -0.05 | -0.6 | -2.93 | -0.25 |
Other Investing Activities | 1.68 | 1.76 | 1.55 | 1.52 | 0.74 | 0.22 |
Investing Cash Flow | 9.09 | 6.86 | 1.03 | 0.46 | -2.77 | 0.81 |
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 |
Common Dividends Paid | -3.6 | - | - | - | - | - |
Financing Cash Flow | -3.6 | - | - | - | - | - |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.21 |
Net Cash Flow | 13.69 | 6.93 | 7.17 | 11 | 5.92 | -2.62 |
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 | 8.09 | 0.02 | 6.07 | 10.37 | 8.54 | -3.68 |
Free Cash Flow Growth | - | -99.69% | -41.48% | 21.42% | - | - |
Free Cash Flow Margin | 8.63% | 0.02% | 6.67% | 11.49% | 10.51% | -9.76% |
Free Cash Flow Per Share | 0.27 | 0.00 | 0.20 | 0.35 | 0.28 | -0.12 |
Levered Free Cash Flow | 12.43 | 2.49 | 6.38 | 15.42 | 6.64 | 0.93 |
Unlevered Free Cash Flow | 12.43 | 2.49 | 6.38 | 15.42 | 6.64 | 0.93 |
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 Income Tax Paid | 1.72 | 1.75 | 1.57 | 0.74 | 0.05 | 0.37 |
Change in Working Capital | 6.89 | -0.94 | 4.94 | 9.25 | 7.68 | -4.21 |