Middle East Insurance Co. (ASE: MEIN)
Jordan
· Delayed Price · Currency is JOD 1.330
0.00 (0.00%)
At close: Oct 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.92 | 0.87 | 2.34 | 1.63 | 1.01 | 1.21 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.59 | 0.63 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.63 | -0.64 | -2.58 | -1.73 | 0.79 | 0.5 | Upgrade
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| Change in Accounts Receivable | -0.04 | - | - | 0.15 | -2.49 | 0.41 | Upgrade
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| Reinsurance Recoverable | -0.77 | 3.01 | -3.26 | -0.42 | 0.08 | -0.47 | Upgrade
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| Change in Accounts Payable | -1.55 | - | - | -0.2 | -1.29 | 1.85 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1.36 | 0.17 | 7.41 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.22 | 0.54 | 0.29 | 1.86 | -1.01 | Upgrade
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| Other Operating Activities | -1.12 | -0.97 | -0.41 | -1.08 | -1.45 | -0.6 | Upgrade
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| Operating Cash Flow | -2.42 | 2.91 | 4.69 | 0.03 | 1.78 | 1.19 | Upgrade
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| Operating Cash Flow Growth | - | -38.01% | 13921.52% | -98.12% | 49.15% | -57.08% | Upgrade
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| Capital Expenditures | -0.07 | -0.03 | -0.03 | -0.07 | -0.02 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -0.02 | - | - | -0.03 | Upgrade
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| Investment in Securities | -2.7 | 0.19 | -4.44 | -1.19 | -3.63 | -0.04 | Upgrade
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| Other Investing Activities | 0.02 | - | - | 0.76 | 0.49 | 0.51 | Upgrade
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| Investing Cash Flow | -2.75 | 0.15 | -4.11 | -0.49 | -3.03 | 0.22 | Upgrade
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| Total Debt Repaid | -0.05 | -0.05 | -0.04 | -0.05 | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.05 | - | -0.05 | Upgrade
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| Common Dividends Paid | -0 | -3.31 | -2.21 | -1.1 | - | -1.1 | Upgrade
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| Other Financing Activities | 1.37 | 1.41 | 0.85 | - | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | 1.33 | -1.94 | -1.39 | -1.15 | -0.05 | -1.2 | Upgrade
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| Net Cash Flow | -3.85 | 1.11 | -0.81 | -1.61 | -1.3 | 0.22 | Upgrade
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| Free Cash Flow | -2.49 | 2.88 | 4.66 | -0.04 | 1.76 | 1.12 | Upgrade
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| Free Cash Flow Growth | - | -38.26% | - | - | 57.69% | -59.24% | Upgrade
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| Free Cash Flow Margin | -4.88% | 5.66% | 9.77% | -0.16% | 7.98% | 4.72% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.13 | 0.21 | -0.00 | 0.08 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.47 | 0.24 | 1.19 | 0.3 | 0.41 | Upgrade
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| Levered Free Cash Flow | 8.14 | -15.34 | 21.62 | -0.88 | -11.48 | 3.17 | Upgrade
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| Unlevered Free Cash Flow | 8.14 | -15.34 | 21.62 | -0.88 | -11.47 | 3.17 | Upgrade
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| Change in Net Working Capital | -6.63 | 16.96 | -19.05 | 3.2 | 12.6 | -1.79 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.