Euro Arab Insurance Group Plc. (ASE:AMMI)
Jordan
· Delayed Price · Currency is JOD 1.170
0.00 (0.00%)
At close: Apr 26, 2026
ASE:AMMI 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 | 2 | 3.06 | 1.77 | 1.03 | 0.94 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.11 | 0.12 | -0.06 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.67 | 0.21 | 0.06 | 0.07 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.08 | 0.06 | 0.01 | -1.19 | Upgrade
|
| Reinsurance Recoverable | -1.66 | 0.39 | 0.75 | -0.61 | -0.37 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.17 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6.7 | 1.14 | 1.37 | 3.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.38 | 0.08 | 0.45 | 0.31 | Upgrade
|
| Other Operating Activities | -2.83 | 0.04 | -0.05 | -0.03 | 1.38 | Upgrade
|
| Operating Cash Flow | 6.77 | 4.58 | 4.75 | 4.36 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | 47.83% | -3.64% | 8.97% | 51.88% | 266.61% | Upgrade
|
| Capital Expenditures | -0.12 | -0.1 | -0.02 | -0.11 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -0.02 | -0.06 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | -4.53 | -5.03 | -3.78 | -4.36 | -5.61 | Upgrade
|
| Investing Cash Flow | -4.68 | -5.19 | -3.81 | -4.44 | -5.89 | Upgrade
|
| Short-Term Debt Issued | - | 0.81 | 0.51 | 1.94 | - | Upgrade
|
| Total Debt Issued | - | 0.81 | 0.51 | 1.94 | - | Upgrade
|
| Total Debt Repaid | -3.62 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.62 | 0.81 | 0.51 | 1.94 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.88 | Upgrade
|
| Financing Cash Flow | -3.62 | 0.81 | 0.51 | 1.94 | -0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.3 | - | - | - | Upgrade
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| Net Cash Flow | -1.52 | -0.11 | 1.46 | 1.86 | -3.9 | Upgrade
|
| Free Cash Flow | 6.64 | 4.48 | 4.73 | 4.25 | 2.6 | Upgrade
|
| Free Cash Flow Growth | 48.22% | -5.27% | 11.41% | 63.23% | 256.63% | Upgrade
|
| Free Cash Flow Margin | 10.50% | 8.13% | 9.41% | 14.64% | 10.21% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.35 | 0.37 | 0.33 | 0.20 | Upgrade
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| Cash Income Tax Paid | 0.87 | 0.61 | 0.6 | 0.3 | 0.36 | Upgrade
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| Levered Free Cash Flow | 9.62 | 5.42 | 2.9 | 14.93 | 2.99 | Upgrade
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| Unlevered Free Cash Flow | 9.62 | 5.42 | 2.9 | 14.93 | 3.02 | Upgrade
|
| Change in Working Capital | 4.78 | 1.14 | 2.85 | 3.22 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.