National Insurance Company (ASE:NAAI)
Jordan · Delayed Price · Currency is JOD 1.480
+0.050 (3.50%)
At close: Oct 14, 2026
ASE:NAAI 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 | Sep '26 Sep 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 | 2.02 | 1.71 | 0.86 | 1.34 | 0.98 | 0.92 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 |
Other Amortization | -0.01 | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.11 | - |
Gain (Loss) on Sale of Investments | -0.09 | -0.02 | -0.01 | 0 | 0.01 | - |
Change in Accounts Receivable | - | 0.02 | 0.47 | -0.5 | 0.22 | -0.4 |
Reinsurance Recoverable | -0.65 | 0.44 | -2.33 | 0.88 | -0.04 | 0.22 |
Change in Accounts Payable | - | - | - | - | - | -0.83 |
Change in Insurance Reserves / Liabilities | 4.1 | 2.86 | 2.67 | 1.11 | 2.5 | - |
Change in Other Net Operating Assets | -0.21 | -0.31 | -0.24 | 0.52 | 0.2 | 0.14 |
Other Operating Activities | -1.84 | -1.43 | -1.73 | -1.12 | 0.04 | -0.36 |
Operating Cash Flow | 3.67 | 3.47 | -0.09 | 2.47 | 3.86 | 0.04 |
Operating Cash Flow Growth | -4.67% | - | - | -35.96% | 8595.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Purchase / Sale of Intangible Assets | -0.01 | -0.01 | -0.03 | -0.12 | -0.02 | -0.05 |
Investment in Securities | -3.68 | -3.47 | -1.05 | 0.29 | -4.93 | 2.31 |
Other Investing Activities | 1.7 | 1.61 | 1.48 | 1.29 | - | 0.84 |
Investing Cash Flow | -1.99 | -1.88 | 0.38 | 1.37 | -4.8 | 3.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -0.44 | - | - | -0.8 | -0.8 | - |
Financing Cash Flow | -0.44 | - | - | -0.8 | -0.8 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.23 | 1.59 | 0.29 | 3.04 | -1.74 | 3.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.66 | 3.46 | -0.11 | 2.45 | 3.85 | 0.03 |
Free Cash Flow Growth | -4.29% | - | - | -36.32% | 11342.15% | - |
Free Cash Flow Margin | 10.05% | 14.37% | -0.50% | 12.78% | 23.41% | 0.24% |
Free Cash Flow Per Share | 0.36 | 0.35 | -0.01 | 0.24 | 0.39 | 0.00 |
Levered Free Cash Flow | 12.89 | 0.92 | 1.1 | 3.33 | 7.14 | 2.55 |
Unlevered Free Cash Flow | 12.89 | 0.92 | 1.1 | 3.33 | 7.14 | 2.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.09 | 0.35 | 0.51 | 0.37 | 0.43 | 0.21 |
Change in Working Capital | 3.33 | 2.95 | 0.69 | 2.01 | 2.79 | -0.65 |