The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)
Jordan · Delayed Price · Currency is JOD 0.1200
+0.0100 (9.09%)
At close: Mar 2, 2026
ASE:MDGF 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 | Jun '26 Jun 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 | -1.13 | -2.59 | -1.55 | 0.21 | 0.9 | 0.07 |
Depreciation & Amortization | 0.21 | 0.21 | 0.18 | 0.19 | 0.17 | 0.17 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0 | 0 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | - |
Change in Accounts Receivable | - | - | - | - | - | 0.9 |
Reinsurance Recoverable | -0.51 | -0.9 | -0.08 | -1.53 | 1.25 | -0.2 |
Change in Accounts Payable | - | - | - | - | - | -0.36 |
Change in Insurance Reserves / Liabilities | -5.43 | -0.35 | 2.02 | -0.21 | -0.55 | - |
Change in Other Net Operating Assets | -0.47 | -0.12 | 0.02 | 0.38 | -0.67 | 0.02 |
Other Operating Activities | -0.37 | -0.39 | -0.52 | -0.49 | -0.35 | 0.23 |
Operating Cash Flow | -6.58 | -4.45 | -0.03 | 0.19 | -0.3 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.02 | -0.04 | -0.42 | -0.13 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Purchase / Sale of Intangible Assets | - | -0 | -0.11 | -0.04 | - | - |
Investment in Securities | 1.55 | -1.14 | -0.1 | 2.98 | -2.48 | -2.41 |
Other Investing Activities | 0.42 | 0.44 | 0.49 | 0.35 | 0.39 | 0.34 |
Investing Cash Flow | 1.96 | -0.74 | -0.13 | 3.15 | -2.1 | -2.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
Lease Payments | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
Financing Cash Flow | 0.78 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -3.84 | -5.21 | -0.18 | 3.31 | -2.41 | -2.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.6 | -4.49 | -0.45 | 0.05 | -0.32 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.72% | -27.15% | -2.78% | 0.29% | -1.52% | -0.10% |
Free Cash Flow Per Share | -0.66 | -0.45 | -0.04 | 0.01 | -0.03 | -0.00 |
Levered Free Cash Flow | - | -3.47 | -1.85 | 2.87 | -13.94 | -0.18 |
Unlevered Free Cash Flow | - | -3.47 | -1.85 | 2.87 | -13.94 | -0.01 |
Free Cash Flow After Leases | -6.63 | -4.52 | -0.47 | 0.03 | -0.32 | -0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 0.03 | 0.04 | - | - |
Change in Working Capital | -5.1 | -1.47 | 1.57 | 0.28 | -0.53 | -0.03 |