ASE:AICJ Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	-0.05	0.83	-0.19	-0.43	Upgrade
Depreciation & Amortization	-	0.1	0.13	0.14	0.15	Upgrade
Other Amortization	-	0.02	0.02	0.02	0.02	Upgrade
Gain (Loss) on Sale of Investments	-	-0.22	-0.1	-0.49	-0.43	Upgrade
Change in Accounts Receivable	-	2.23	-0.17	0.12	0.64	Upgrade
Reinsurance Recoverable	-	0.06	-0.81	-0.16	-0.02	Upgrade
Change in Accounts Payable	-	-	-	-	-0.44	Upgrade
Change in Insurance Reserves / Liabilities	-	-0.24	2.45	2.55	-	Upgrade
Change in Other Net Operating Assets	-	0.1	-0.22	0.08	-0.02	Upgrade
Other Operating Activities	-	-1.23	-0.5	-0.5	-0.09	Upgrade
Operating Cash Flow	-	0.75	1.61	1.58	-1.35	Upgrade
Operating Cash Flow Growth	-	-53.11%	1.97%	-	-	Upgrade
Capital Expenditures	-	-0.01	-0.01	-0.02	-0.01	Upgrade
Purchase / Sale of Intangible Assets	-	-0	-0	-0.03	-0	Upgrade
Investment in Securities	-	-2.51	-2.29	-1.96	2.34	Upgrade
Other Investing Activities	-	0.86	0.74	0.46	0.47	Upgrade
Investing Cash Flow	-	-1.66	-1.56	-1.54	2.79	Upgrade
Net Cash Flow	-	-0.91	0.04	0.03	1.45	Upgrade
Free Cash Flow	-	0.74	1.6	1.55	-1.35	Upgrade
Free Cash Flow Growth	-	-53.50%	2.93%	-	-	Upgrade
Free Cash Flow Margin	-	2.10%	4.60%	5.95%	-8.62%	Upgrade
Free Cash Flow Per Share	-	0.09	0.20	0.19	-0.17	Upgrade
Cash Income Tax Paid	-	0.41	0.06	0.03	0.12	Upgrade
Levered Free Cash Flow	-	-3.32	-0.15	-6.46	-1.77	Upgrade
Unlevered Free Cash Flow	-	-3.32	-0.15	-6.46	-1.77	Upgrade
Change in Working Capital	-	2.12	1.22	2.6	-0.36	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.