Al Manara Islamic Insurance Company (ASE: MIIC)
Jordan
· Delayed Price · Currency is JOD 0.510
-0.020 (-3.77%)
At close: Sep 22, 2024
MIIC 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 | Mar '24 Mar 31, 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 | -0.2 | -0.3 | -0.12 | -0.8 | 1.78 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.29 | -1.94 | -0.05 | Upgrade
|
| Reinsurance Recoverable | 1.89 | 1.46 | -0.11 | -0.03 | 0.71 | -0.83 | Upgrade
|
| Change in Accounts Payable | -0.36 | 0.18 | 0.07 | 0.35 | -1.26 | 1.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -3.19 | -3.04 | -1.83 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -0.05 | 0.03 | -0.11 | 0.1 | 0.35 | Upgrade
|
| Other Operating Activities | -0 | - | 0.04 | 2.39 | 3.26 | -1.41 | Upgrade
|
| Operating Cash Flow | -1.01 | -1.53 | -1.66 | 2.29 | 2.36 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -2.73% | 360.38% | - | Upgrade
|
| Capital Expenditures | 0.06 | -0.04 | -0.17 | -1.7 | -0.2 | -0.03 | Upgrade
|
| Investment in Securities | 1.43 | 2.08 | 1.79 | -0.5 | -2.48 | -0.18 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | 1.23 | 1.64 | 1.39 | -2.2 | -2.68 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.44 | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0 | -0.27 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0 | -0.27 | 1.44 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.19 | - | Upgrade
|
| Financing Cash Flow | -0.02 | -0 | -0.27 | 1.48 | 0.19 | - | Upgrade
|
| Net Cash Flow | 0.2 | 0.1 | -0.54 | 1.58 | -0.12 | 0.61 | Upgrade
|
| Free Cash Flow | -0.95 | -1.57 | -1.83 | 0.6 | 2.16 | 0.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.45% | 349.79% | - | Upgrade
|
| Free Cash Flow Margin | -14.81% | -16.50% | -8.25% | 3.98% | 24.20% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.28 | -0.33 | 0.11 | 0.43 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | -0 | -0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -10.57 | 1.78 | -10.7 | 0.65 | 3.75 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -10.57 | 1.78 | -10.7 | 0.65 | 3.75 | -0.51 | Upgrade
|
| Change in Net Working Capital | 10.62 | -1.88 | 10.47 | -2.86 | -2.8 | 0.86 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.