The Islamic Insurance Company (ASE:TIIC)
Jordan · Delayed Price · Currency is JOD 2.700
+0.010 (0.37%)
At close: Aug 20, 2026
ASE:TIIC 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 | 3.48 | 3.05 | 2.06 | 1.74 | 1.66 | 1.89 |
Depreciation & Amortization | 0.22 | 0.21 | 0.18 | 0.12 | 0.09 | 0.1 |
Other Amortization | 0.02 | 0.01 | 0.01 | 0.15 | 0.03 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0.02 |
Change in Accounts Receivable | - | - | - | - | - | 0.26 |
Reinsurance Recoverable | -0.56 | -1.43 | -2.56 | 1.92 | -2.48 | 0.23 |
Change in Accounts Payable | -0.01 | -0.02 | -0 | 0.01 | -0.03 | -0.04 |
Change in Insurance Reserves / Liabilities | 6.41 | 3.76 | 3.83 | 2.31 | 5.12 | 0.09 |
Change in Other Net Operating Assets | 0.29 | -0.24 | -0.03 | 0.17 | -0.05 | -0.13 |
Other Operating Activities | -1.39 | -0.84 | -2.85 | 0.22 | 0.46 | -0.12 |
Operating Cash Flow | 8.69 | 4.74 | 0.67 | 6.67 | 4.64 | 2.54 |
Operating Cash Flow Growth | 146.32% | 608.31% | -89.96% | 43.86% | 82.78% | 13.61% |
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 | -0.16 | -0.17 | -0.35 | -0.4 | -1.31 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 |
Purchase / Sale of Intangible Assets | -0.03 | -0.03 | -0 | -0.14 | -0.04 | - |
Investment in Securities | -3.52 | -2.1 | -1.84 | -0.97 | -3.72 | 0.92 |
Other Investing Activities | 0.65 | 0.65 | 0.6 | - | - | - |
Investing Cash Flow | -3.07 | -1.65 | -1.6 | -1.51 | -5.07 | 0.89 |
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 |
Common Dividends Paid | -2.48 | -1.65 | -1.5 | -1.2 | -1.2 | -1.2 |
Other Financing Activities | -0.88 | - | - | - | - | -0.37 |
Financing Cash Flow | -3.35 | -1.65 | -1.5 | -1.2 | -1.2 | -1.57 |
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 | 2.26 | 1.44 | -2.43 | 3.96 | -1.63 | 1.86 |
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 | 8.53 | 4.57 | 0.32 | 6.27 | 3.33 | 2.49 |
Free Cash Flow Growth | 153.41% | 1336.02% | -94.92% | 88.63% | 33.52% | 15.22% |
Free Cash Flow Margin | 20.26% | 12.05% | 0.99% | 21.10% | 12.88% | 10.34% |
Free Cash Flow Per Share | 0.52 | 0.28 | 0.02 | 0.38 | 0.20 | 0.15 |
Levered Free Cash Flow | 2.19 | 4.02 | 1.05 | 0.01 | 3.66 | 19.91 |
Unlevered Free Cash Flow | 2.19 | 4.02 | 1.05 | 0.01 | 3.66 | 19.91 |
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 | 1.35 | 1.1 | 1.06 | 0.77 | 0.74 | 0.97 |
Change in Working Capital | 6.2 | 2.16 | 1.27 | 4.44 | 2.4 | 0.66 |