Arab Jordanian Insurance Group (ASE:ARGR)
Jordan
· Delayed Price · Currency is JOD 0.450
0.00 (0.00%)
At close: Nov 30, 2025
ASE:ARGR 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 | 0.76 | -5.7 | -0.94 | -2.46 | -0.82 | 0.95 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 0.19 | 0.16 | 0.11 | 0.1 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | 0.28 | -0.67 | -0.92 | 0.04 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.54 | 0 | 0.25 | Upgrade
|
| Reinsurance Recoverable | -0.34 | -0.77 | 1 | 2.47 | -1.8 | -0.24 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.58 | -0.33 | 0.09 | Upgrade
|
| Change in Deferred Taxes | - | - | -0.23 | 0.19 | 0.26 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -6.49 | 5.05 | -0.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | 0.5 | -0.32 | -0.89 | 0.34 | 0.74 | Upgrade
|
| Other Operating Activities | -0.1 | -0.18 | 0.13 | 1.88 | -0.92 | -0.67 | Upgrade
|
| Operating Cash Flow | -6.16 | -0.63 | -1 | 0.98 | -2.75 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -46.28% | Upgrade
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| Capital Expenditures | -0.02 | -0.41 | -0.15 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.07 | -0 | -0 | - | -0.01 | -0.02 | Upgrade
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| Investment in Securities | 2.13 | -0.78 | -0.06 | -0.3 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 2.04 | -1.19 | -0.2 | -0.3 | -0.08 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.98 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.59 | 0.08 | - | - | Upgrade
|
| Total Debt Issued | 0.6 | 0.11 | 0.59 | 0.08 | 0.98 | - | Upgrade
|
| Total Debt Repaid | -0 | -0.47 | - | -0.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | -0.37 | 0.59 | -0.9 | 0.98 | - | Upgrade
|
| Issuance of Common Stock | 0.31 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.91 | -0.37 | 0.59 | -0.9 | 0.98 | - | Upgrade
|
| Net Cash Flow | -3.22 | -2.18 | -0.61 | -0.22 | -1.85 | 0.52 | Upgrade
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| Free Cash Flow | -6.19 | -1.04 | -1.15 | 0.97 | -2.76 | 0.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -44.21% | Upgrade
|
| Free Cash Flow Margin | -24.91% | -4.30% | -6.04% | 5.09% | -15.60% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.11 | -0.12 | 0.10 | -0.29 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 0.19 | 0.06 | 0.28 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 16.99 | -0.1 | 1.51 | 1.16 | -2.45 | 0.54 | Upgrade
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| Unlevered Free Cash Flow | 16.99 | -0.1 | 1.51 | 1.16 | -2.45 | 0.54 | Upgrade
|
| Change in Working Capital | -7.42 | 4.77 | 0.28 | 0.43 | -1.68 | 0.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.