Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)
Jordan
· Delayed Price · Currency is JOD 3.740
0.00 (0.00%)
At close: Nov 26, 2025
ASE:AAIN Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.28 | 5.09 | 4.74 | 6.69 | 2.93 | 3.06 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.15 | 0.19 | 0.24 | 0.25 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | -0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.03 | -0.07 | 0.02 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.24 | 1.42 | -0.53 | 0.14 | 0.91 | Upgrade
|
| Reinsurance Recoverable | 0.01 | 0.56 | 0.37 | -1.43 | -0.18 | 0.38 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.55 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.98 | 4.37 | 3.74 | 8.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.63 | -0.68 | 0.18 | -0.08 | -0.46 | Upgrade
|
| Other Operating Activities | -8.01 | -8.2 | -4.98 | -5.45 | 4 | 5.17 | Upgrade
|
| Operating Cash Flow | 1.99 | 2.86 | 4.78 | 8.05 | 9.03 | 8.9 | Upgrade
|
| Operating Cash Flow Growth | -64.97% | -40.18% | -40.61% | -10.81% | 1.45% | 20.14% | Upgrade
|
| Capital Expenditures | -0.18 | -0.07 | -0.12 | -0.09 | -0.08 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0 | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.08 | -0.02 | -0.28 | -0.06 | -0.03 | -0.05 | Upgrade
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| Investment in Securities | -3.19 | -9.92 | -3.5 | -8.38 | -8.99 | -7.48 | Upgrade
|
| Other Investing Activities | 8.53 | 7.7 | 5.96 | 5.23 | 4.44 | 3.96 | Upgrade
|
| Investing Cash Flow | 5.13 | -2.27 | 2.05 | -3.29 | -5.47 | -6.18 | Upgrade
|
| Common Dividends Paid | -7.33 | - | -2.44 | -2.93 | -2.93 | -2.44 | Upgrade
|
| Financing Cash Flow | -7.33 | - | -2.44 | -2.93 | -2.93 | -2.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.4 | - | - | Upgrade
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| Net Cash Flow | -0.22 | 0.6 | 4.39 | 1.43 | 0.63 | 0.29 | Upgrade
|
| Free Cash Flow | 1.81 | 2.79 | 4.66 | 7.96 | 8.95 | 8.75 | Upgrade
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| Free Cash Flow Growth | -67.92% | -40.18% | -41.42% | -11.02% | 2.27% | 18.72% | Upgrade
|
| Free Cash Flow Margin | 5.21% | 7.91% | 14.59% | 20.46% | 27.62% | 30.25% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.17 | 0.29 | 0.50 | 0.56 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.9 | 1.92 | 0.77 | 0.85 | 0.95 | 0.97 | Upgrade
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| Levered Free Cash Flow | 8.25 | 3.44 | 5.89 | -10.3 | 3.64 | 2.02 | Upgrade
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| Unlevered Free Cash Flow | 8.25 | 3.44 | 5.89 | -10.3 | 3.64 | 2.02 | Upgrade
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| Change in Working Capital | 4.6 | 5.8 | 4.85 | 6.56 | 1.86 | 0.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.