Middle East Insurance Co. (ASE:MEIN)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.200
-0.060 (-4.76%)
At close: Mar 16, 2025

Middle East Insurance Co. Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.872.341.631.01
Upgrade
Depreciation & Amortization
-0.590.630.640.64
Upgrade
Other Amortization
-0.010.010.010.01
Upgrade
Gain (Loss) on Sale of Investments
--0.64-2.58-1.730.79
Upgrade
Change in Accounts Receivable
---0.15-2.49
Upgrade
Reinsurance Recoverable
-3.01-3.26-0.420.08
Upgrade
Change in Accounts Payable
----0.2-1.29
Upgrade
Change in Insurance Reserves / Liabilities
-0.177.41--
Upgrade
Change in Other Net Operating Assets
--0.220.540.291.86
Upgrade
Other Operating Activities
--0.97-0.41-1.08-1.45
Upgrade
Operating Cash Flow
-2.914.690.031.78
Upgrade
Operating Cash Flow Growth
--38.01%13921.52%-98.12%49.15%
Upgrade
Capital Expenditures
--0.03-0.03-0.07-0.02
Upgrade
Purchase / Sale of Intangible Assets
---0.02--
Upgrade
Investment in Securities
-0.19-4.44-1.19-3.63
Upgrade
Other Investing Activities
---0.760.49
Upgrade
Investing Cash Flow
-0.15-4.11-0.49-3.03
Upgrade
Total Debt Repaid
--0.05-0.04-0.05-
Upgrade
Net Debt Issued (Repaid)
--0.05-0.04-0.05-
Upgrade
Common Dividends Paid
--3.31-2.21-1.1-
Upgrade
Other Financing Activities
-1.410.85--0.05
Upgrade
Financing Cash Flow
--1.94-1.39-1.15-0.05
Upgrade
Net Cash Flow
-1.11-0.81-1.61-1.3
Upgrade
Free Cash Flow
-2.884.66-0.041.76
Upgrade
Free Cash Flow Growth
--38.26%--57.69%
Upgrade
Free Cash Flow Margin
-5.66%9.77%-0.16%7.98%
Upgrade
Free Cash Flow Per Share
-0.130.21-0.000.08
Upgrade
Cash Interest Paid
----0.05
Upgrade
Cash Income Tax Paid
-0.470.241.190.3
Upgrade
Levered Free Cash Flow
--15.3421.62-0.88-11.48
Upgrade
Unlevered Free Cash Flow
--15.3421.62-0.88-11.47
Upgrade
Change in Net Working Capital
-16.96-19.053.212.6
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.