Middle East Insurance Co. (ASE:MEIN)
Jordan · Delayed Price · Currency is JOD 2.470
+0.010 (0.41%)
At close: Aug 20, 2026
Middle East Insurance Co. 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 | 6.21 | 3.89 | 0.52 | 0.87 | 2.34 | 1.63 |
Depreciation & Amortization | 0.46 | 0.46 | 0.41 | 0.59 | 0.63 | 0.64 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Gain (Loss) on Sale of Assets | -1.38 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.57 | -1.42 | -0.69 | -0.64 | -2.58 | -1.73 |
Change in Accounts Receivable | - | - | - | - | - | 0.15 |
Reinsurance Recoverable | -2.04 | -8.64 | 0.46 | 3.01 | -3.26 | -0.42 |
Change in Accounts Payable | - | - | - | - | - | -0.2 |
Change in Insurance Reserves / Liabilities | -2.12 | 10.39 | 2.12 | 0.17 | 7.41 | - |
Change in Other Net Operating Assets | 0.49 | 0.36 | -0.51 | -0.22 | 0.54 | 0.29 |
Other Operating Activities | -1.96 | 0.02 | -1.85 | -0.97 | -0.41 | -1.08 |
Operating Cash Flow | 0.23 | 5.07 | 0.49 | 2.91 | 4.69 | 0.03 |
Operating Cash Flow Growth | - | 942.08% | -83.26% | -38.01% | 13921.52% | -98.12% |
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 | -0.06 | -0.05 | -0.03 | -0.03 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | - |
Purchase / Sale of Intangible Assets | - | - | - | - | -0.02 | - |
Investment in Securities | -3.97 | -4.29 | -1.57 | 0.19 | -4.44 | -1.19 |
Other Investing Activities | - | - | - | - | - | 0.76 |
Investing Cash Flow | -2.25 | -4.33 | -1.64 | 0.15 | -4.11 | -0.49 |
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 |
Long-Term Debt Issued | - | - | 0.14 | - | - | - |
Total Debt Repaid | -0.1 | -0.08 | - | -0.05 | -0.04 | -0.05 |
Net Debt Issued (Repaid) | -0.1 | -0.08 | 0.14 | -0.05 | -0.04 | -0.05 |
Common Dividends Paid | -1.54 | -1.54 | -1.54 | -3.31 | -2.21 | -1.1 |
Other Financing Activities | 1.64 | 1.44 | 1.54 | 1.41 | 0.85 | - |
Financing Cash Flow | -0.01 | -0.18 | 0.14 | -1.94 | -1.39 | -1.15 |
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 | -2.02 | 0.56 | -1.01 | 1.11 | -0.81 | -1.61 |
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 | 0.17 | 5.02 | 0.46 | 2.88 | 4.66 | -0.04 |
Free Cash Flow Growth | - | 1002.11% | -84.15% | -38.26% | - | - |
Free Cash Flow Margin | 0.29% | 12.60% | 1.69% | 11.31% | 9.77% | -0.16% |
Free Cash Flow Per Share | 0.01 | 0.23 | 0.02 | 0.13 | 0.21 | -0.00 |
Levered Free Cash Flow | -1.28 | 1.21 | 6.97 | -16.97 | 21.62 | -0.88 |
Unlevered Free Cash Flow | -1.28 | 1.21 | 6.98 | -16.97 | 21.62 | -0.88 |
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 | - | 0.23 | 0.46 | 0.47 | 0.24 | 1.19 |
Change in Working Capital | -3.67 | 2.11 | 2.08 | 2.96 | 4.69 | 0.12 |