Middle East Insurance Co. (ASE:MEIN)
Jordan
· Delayed Price · Currency is JOD 1.200
-0.060 (-4.76%)
At close: Mar 16, 2025
Middle East Insurance Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 0.6 | 0.52 | 0.87 | 2.34 | 1.63 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.4 | 0.59 | 0.63 | 0.64 | 0.64 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | -0.69 | -0.64 | -2.58 | -1.73 | 0.79 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.15 | -2.49 | Upgrade
|
| Reinsurance Recoverable | 0.83 | 0.46 | 3.01 | -3.26 | -0.42 | 0.08 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.2 | -1.29 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.3 | 2.12 | 0.17 | 7.41 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.73 | -0.51 | -0.22 | 0.54 | 0.29 | 1.86 | Upgrade
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| Other Operating Activities | -2.14 | -1.85 | -0.97 | -0.41 | -1.08 | -1.45 | Upgrade
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| Operating Cash Flow | 0.42 | 0.49 | 2.91 | 4.69 | 0.03 | 1.78 | Upgrade
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| Operating Cash Flow Growth | - | -83.26% | -38.01% | 13921.52% | -98.12% | 49.15% | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 | -0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | 0.92 | -1.57 | 0.19 | -4.44 | -1.19 | -3.63 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.76 | 0.49 | Upgrade
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| Investing Cash Flow | 0.85 | -1.64 | 0.15 | -4.11 | -0.49 | -3.03 | Upgrade
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| Long-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | - | -0.05 | -0.04 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.14 | -0.05 | -0.04 | -0.05 | - | Upgrade
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| Common Dividends Paid | -1.54 | -1.54 | -3.31 | -2.21 | -1.1 | - | Upgrade
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| Other Financing Activities | 1.62 | 1.54 | 1.41 | 0.85 | - | -0.05 | Upgrade
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| Financing Cash Flow | 0.21 | 0.14 | -1.94 | -1.39 | -1.15 | -0.05 | Upgrade
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| Net Cash Flow | 1.48 | -1.01 | 1.11 | -0.81 | -1.61 | -1.3 | Upgrade
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| Free Cash Flow | 0.39 | 0.46 | 2.88 | 4.66 | -0.04 | 1.76 | Upgrade
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| Free Cash Flow Growth | - | -84.15% | -38.26% | - | - | 57.69% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.69% | 11.31% | 9.77% | -0.16% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.13 | 0.21 | -0.00 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.46 | 0.47 | 0.24 | 1.19 | 0.3 | Upgrade
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| Levered Free Cash Flow | 5.07 | 6.97 | -16.97 | 21.62 | -0.88 | -11.48 | Upgrade
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| Unlevered Free Cash Flow | 5.07 | 6.97 | -16.97 | 21.62 | -0.88 | -11.47 | Upgrade
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| Change in Net Working Capital | -4.18 | -6.13 | 18.59 | -19.05 | 3.2 | 12.6 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.