The Islamic Insurance Company (ASE:TIIC)

bluebird bio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.05	2.06	1.74	1.66	1.89	1.73
Depreciation & Amortization	0.2	0.18	0.12	0.09	0.1	0.1
Other Amortization	0.01	0.01	0.15	0.03	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-	-0	-0.02	-
Change in Accounts Receivable	-	-	-	-	0.26	0.03
Reinsurance Recoverable	1.14	-2.56	1.92	-2.48	0.23	-0.24
Change in Accounts Payable	-0.03	-0	0.01	-0.03	-0.04	0.2
Change in Insurance Reserves / Liabilities	2.78	3.83	2.31	5.12	0.09	-0.11
Change in Other Net Operating Assets	-0.23	-0.47	0.17	-0.05	-0.13	-0.12
Other Operating Activities	0.77	-0.55	0.22	0.46	-0.12	0.74
Operating Cash Flow	5.05	2.52	6.67	4.64	2.54	2.23
Operating Cash Flow Growth	193.94%	-62.15%	43.86%	82.78%	13.61%	86.09%
Capital Expenditures	-0.16	-0.35	-0.4	-1.31	-0.05	-0.07
Sale of Property, Plant & Equipment	-	-	-	0	0.02	-
Purchase / Sale of Intangible Assets	-0.01	-0	-0.14	-0.04	-	-0.03
Investment in Securities	-2.6	-3.1	-0.97	-3.72	0.92	-1.6
Investing Cash Flow	-2.77	-3.45	-1.51	-5.07	0.89	-1.7
Common Dividends Paid	-3.15	-1.5	-1.2	-1.2	-1.2	-0.9
Other Financing Activities	-	-	-	-	-0.37	-
Financing Cash Flow	-3.15	-1.5	-1.2	-1.2	-1.57	-0.9
Net Cash Flow	-0.87	-2.43	3.96	-1.63	1.86	-0.36
Free Cash Flow	4.89	2.17	6.27	3.33	2.49	2.16
Free Cash Flow Growth	334.54%	-65.35%	88.63%	33.52%	15.22%	84.10%
Free Cash Flow Margin	14.15%	6.69%	21.10%	12.88%	10.34%	9.47%
Free Cash Flow Per Share	0.30	0.13	0.38	0.20	0.15	0.13
Cash Income Tax Paid	0.33	1.06	0.77	0.74	0.97	0.62
Levered Free Cash Flow	-23.77	1.04	0.01	3.66	19.91	-0.18
Unlevered Free Cash Flow	-23.77	1.04	0.01	3.66	19.91	-0.18
Change in Net Working Capital	26.35	0.58	1.42	-3.42	-18.11	1.85

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.