The Islamic Insurance Company (ASE: TIIC)
Jordan
· Delayed Price · Currency is JOD 1.680
0.00 (0.00%)
At close: Nov 21, 2024
TIIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.48 | 1.74 | 1.66 | 1.89 | 1.73 | 1.18 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.09 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.26 | 0.03 | -0.16 | Upgrade
|
| Reinsurance Recoverable | -3.4 | 1.92 | -2.48 | 0.23 | -0.24 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.01 | -0.03 | -0.04 | 0.2 | -0.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5.69 | 2.31 | 5.12 | 0.09 | -0.11 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.17 | -0.05 | -0.13 | -0.12 | -0.12 | Upgrade
|
| Other Operating Activities | -1.09 | 0.22 | 0.46 | -0.12 | 0.74 | 0.28 | Upgrade
|
| Operating Cash Flow | 3.58 | 6.67 | 4.64 | 2.54 | 2.23 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | -40.36% | 43.86% | 82.78% | 13.61% | 86.10% | -6.67% | Upgrade
|
| Capital Expenditures | -0.65 | -0.4 | -1.31 | -0.05 | -0.07 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | 0.01 | -0.14 | -0.04 | - | -0.03 | -0 | Upgrade
|
| Investment in Securities | -3.79 | -0.97 | -3.72 | 0.92 | -1.6 | -1.57 | Upgrade
|
| Investing Cash Flow | -4.44 | -1.51 | -5.07 | 0.89 | -1.7 | -1.6 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.2 | -1.2 | -1.2 | -0.9 | -0.9 | Upgrade
|
| Other Financing Activities | - | - | - | -0.37 | - | - | Upgrade
|
| Financing Cash Flow | -1.5 | -1.2 | -1.2 | -1.57 | -0.9 | -0.9 | Upgrade
|
| Net Cash Flow | -2.36 | 3.96 | -1.63 | 1.86 | -0.36 | -1.3 | Upgrade
|
| Free Cash Flow | 2.92 | 6.27 | 3.33 | 2.49 | 2.16 | 1.17 | Upgrade
|
| Free Cash Flow Growth | -53.85% | 88.63% | 33.52% | 15.22% | 84.10% | 142.94% | Upgrade
|
| Free Cash Flow Margin | 9.32% | 21.12% | 12.88% | 10.34% | 9.47% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.38 | 0.20 | 0.15 | 0.13 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.77 | 0.74 | 0.97 | 0.62 | 0.36 | Upgrade
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| Levered Free Cash Flow | 2.99 | 6.15 | 3.66 | 19.91 | -0.18 | 8.72 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | 6.15 | 3.66 | 19.91 | -0.18 | 8.72 | Upgrade
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| Change in Net Working Capital | -1.9 | -4.71 | -3.42 | -18.11 | 1.85 | -7.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.