ASE:MIIC Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-0.36	-0.09	-0.8	1.78	Upgrade
Depreciation & Amortization	-	0.12	0.1	0.09	0.09	Upgrade
Gain (Loss) on Sale of Investments	-	0.1	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.29	-1.94	Upgrade
Reinsurance Recoverable	-	1.48	-0.11	-0.03	0.71	Upgrade
Change in Accounts Payable	-	0.18	0.07	0.35	-1.26	Upgrade
Change in Insurance Reserves / Liabilities	-	-2.93	-1.86	-	-	Upgrade
Change in Other Net Operating Assets	-	-0.12	0.03	-0.11	0.1	Upgrade
Other Operating Activities	-	-	0.04	2.39	3.26	Upgrade
Operating Cash Flow	-	-1.53	-1.66	2.29	2.36	Upgrade
Operating Cash Flow Growth	-	-	-	-2.73%	360.38%	Upgrade
Capital Expenditures	-	-0.04	-0.17	-1.7	-0.2	Upgrade
Investment in Securities	-	2.08	1.79	-0.5	-2.48	Upgrade
Other Investing Activities	-	0	0	-	-	Upgrade
Investing Cash Flow	-	1.64	1.39	-2.2	-2.68	Upgrade
Long-Term Debt Issued	-	-	-	1.44	-	Upgrade
Total Debt Repaid	-	-0	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0	-0.27	1.44	-	Upgrade
Issuance of Common Stock	-	-	-	0.05	0.19	Upgrade
Financing Cash Flow	-	-0	-0.27	1.48	0.19	Upgrade
Net Cash Flow	-	0.1	-0.54	1.58	-0.12	Upgrade
Free Cash Flow	-	-1.57	-1.83	0.6	2.16	Upgrade
Free Cash Flow Growth	-	-	-	-72.45%	349.79%	Upgrade
Free Cash Flow Margin	-	-16.50%	-8.24%	3.98%	24.20%	Upgrade
Free Cash Flow Per Share	-	-0.28	-0.33	0.11	0.43	Upgrade
Cash Income Tax Paid	-	-0	-0	-	-	Upgrade
Levered Free Cash Flow	-	2.59	-13.66	0.65	3.75	Upgrade
Unlevered Free Cash Flow	-	2.59	-13.66	0.65	3.75	Upgrade
Change in Working Capital	-	-1.4	-1.86	0.46	-2.43	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.