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Al Manara Islamic Insurance Company (ASE:MIIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3300
0.00 (0.00%)
At close: Jun 16, 2025

ASE:MIIC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---0.36-0.09-0.81.78
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Depreciation & Amortization
--0.120.10.090.09
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Gain (Loss) on Sale of Investments
--0.1---
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Change in Accounts Receivable
-----0.29-1.94
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Reinsurance Recoverable
--1.48-0.11-0.030.71
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Change in Accounts Payable
--0.180.070.35-1.26
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Change in Insurance Reserves / Liabilities
---2.93-1.86--
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Change in Other Net Operating Assets
---0.120.03-0.110.1
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Other Operating Activities
---0.042.393.26
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Operating Cash Flow
---1.53-1.662.292.36
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Operating Cash Flow Growth
-----2.73%360.38%
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Capital Expenditures
---0.04-0.17-1.7-0.2
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Investment in Securities
--2.081.79-0.5-2.48
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Other Investing Activities
--00--
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Investing Cash Flow
--1.641.39-2.2-2.68
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Long-Term Debt Issued
----1.44-
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Total Debt Repaid
---0-0.27--
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Net Debt Issued (Repaid)
---0-0.271.44-
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Issuance of Common Stock
----0.050.19
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Financing Cash Flow
---0-0.271.480.19
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Net Cash Flow
--0.1-0.541.58-0.12
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Free Cash Flow
---1.57-1.830.62.16
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Free Cash Flow Growth
-----72.45%349.79%
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Free Cash Flow Margin
---16.50%-8.24%3.98%24.20%
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Free Cash Flow Per Share
---0.28-0.330.110.43
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Cash Income Tax Paid
---0-0--
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Levered Free Cash Flow
--2.59-13.660.653.75
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Unlevered Free Cash Flow
--2.59-13.660.653.75
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Change in Net Working Capital
-0.14--2.7313.41-2.86-2.8
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.