Al Manara Islamic Insurance Company (ASE:MIIC)
Jordan · Delayed Price · Currency is JOD 0.3300
0.00 (0.00%)
At close: Aug 23, 2026
ASE:MIIC 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 | 0.92 | 1 | -2.34 | -0.36 | -0.09 | -0.8 |
Depreciation & Amortization | 0.25 | 0.25 | 0.16 | 0.12 | 0.1 | 0.09 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | - |
Change in Accounts Receivable | 0.05 | - | - | - | - | -0.29 |
Reinsurance Recoverable | 0.18 | 0.36 | -0.4 | 1.48 | -0.11 | -0.03 |
Change in Accounts Payable | -0.11 | -0.01 | -0.16 | 0.18 | 0.07 | 0.35 |
Change in Insurance Reserves / Liabilities | -4.05 | -1.95 | 5.05 | -2.93 | -1.86 | - |
Change in Other Net Operating Assets | -0.24 | 0.16 | 0.05 | -0.12 | 0.03 | -0.11 |
Other Operating Activities | 2.39 | - | -2.92 | - | 0.04 | 2.39 |
Operating Cash Flow | -0.83 | -0.41 | -0.56 | -1.53 | -1.66 | 2.29 |
Operating Cash Flow Growth | - | - | - | - | - | -2.73% |
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 | 0.18 | -0.15 | -0.1 | -0.04 | -0.17 | -1.7 |
Investment in Securities | 2.03 | 0.6 | 1.59 | 2.08 | 1.79 | -0.5 |
Other Investing Activities | - | - | -0.26 | 0 | 0 | - |
Investing Cash Flow | 2.09 | 0.35 | 1.2 | 1.64 | 1.39 | -2.2 |
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 | - | - | - | - | - | 1.44 |
Total Debt Repaid | -0.06 | -0.05 | -0.36 | -0 | -0.27 | - |
Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.36 | -0 | -0.27 | 1.44 |
Issuance of Common Stock | - | - | - | - | - | 0.05 |
Financing Cash Flow | -1.5 | -0.05 | -0.36 | -0 | -0.27 | 1.48 |
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 | -0.24 | -0.11 | 0.29 | 0.1 | -0.54 | 1.58 |
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 | -0.65 | -0.55 | -0.66 | -1.57 | -1.83 | 0.6 |
Free Cash Flow Growth | - | - | - | - | - | -72.45% |
Free Cash Flow Margin | -33.76% | -19.78% | -21.69% | -16.38% | -8.24% | 3.98% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.12 | -0.28 | -0.33 | 0.11 |
Levered Free Cash Flow | -10.24 | 10.29 | -2.44 | 3.71 | -13.66 | 0.65 |
Unlevered Free Cash Flow | -10.24 | 10.29 | -2.44 | 3.71 | -13.66 | 0.65 |
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 | - | - | 0.26 | -0 | -0 | - |
Change in Working Capital | -4.17 | -1.44 | 4.54 | -1.4 | -1.86 | 0.46 |