Al Manara Islamic Insurance Company (ASE:MIIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2800
-0.0100 (-3.45%)
At close: Oct 6, 2025

ASE:MIIC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.48-2.49-0.36-0.09-0.81.78
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Depreciation & Amortization
0.190.160.120.10.090.09
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Gain (Loss) on Sale of Investments
--0.1---
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Change in Accounts Receivable
-0.05----0.29-1.94
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Reinsurance Recoverable
0.17-0.41.48-0.11-0.030.71
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Change in Accounts Payable
-0.16-0.160.180.070.35-1.26
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Change in Insurance Reserves / Liabilities
0.922.28-2.93-1.86--
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Change in Other Net Operating Assets
0.830.05-0.120.03-0.110.1
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Other Operating Activities
-0.87-0.26-0.042.393.26
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Operating Cash Flow
-1.45-0.81-1.53-1.662.292.36
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Operating Cash Flow Growth
-----2.73%360.38%
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Capital Expenditures
-0.44-0.1-0.04-0.17-1.7-0.2
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Investment in Securities
1.071.592.081.79-0.5-2.48
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Other Investing Activities
-0-000--
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Investing Cash Flow
0.471.461.641.39-2.2-2.68
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Long-Term Debt Issued
----1.44-
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Total Debt Repaid
-0.37-0.36-0-0.27--
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Net Debt Issued (Repaid)
-0.37-0.36-0-0.271.44-
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Issuance of Common Stock
1.44---0.050.19
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Financing Cash Flow
1.07-0.36-0-0.271.480.19
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Net Cash Flow
0.090.290.1-0.541.58-0.12
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Free Cash Flow
-1.88-0.91-1.57-1.830.62.16
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Free Cash Flow Growth
-----72.45%349.79%
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Free Cash Flow Margin
-52.64%-27.49%-16.38%-8.24%3.98%24.20%
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Free Cash Flow Per Share
-0.29-0.16-0.28-0.330.110.43
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Cash Income Tax Paid
00-0-0--
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Levered Free Cash Flow
0.55-3.063.71-13.660.653.75
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Unlevered Free Cash Flow
0.55-3.063.71-13.660.653.75
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Change in Working Capital
1.711.77-1.4-1.860.46-2.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.