Gulf Insurance Group - Jordan (ASE:GIGJ)
Jordan
· Delayed Price · Currency is JOD 3.130
0.00 (0.00%)
At close: Mar 8, 2026
ASE:GIGJ 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 | 11.98 | 10.08 | 9.49 | 7.83 | 6.55 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.67 | 0.69 | 0.67 | Upgrade
|
| Other Amortization | 0.33 | 0.26 | 0.2 | 0.2 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.02 | -0.02 | 0.06 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.16 | -0.96 | 0.68 | -0.1 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0 | - | - | 4.27 | Upgrade
|
| Reinsurance Recoverable | -4.53 | -6.3 | 1.62 | 0.82 | 0.49 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 13.03 | 6.22 | 1.16 | 5.27 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | -0.2 | -0.85 | -0.56 | -0.3 | Upgrade
|
| Other Operating Activities | -3.22 | -4.01 | -4.27 | -5.27 | -4.71 | Upgrade
|
| Operating Cash Flow | 10.89 | 8.39 | 8.88 | 7.97 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | 29.71% | -5.48% | 11.45% | 24.87% | -12.92% | Upgrade
|
| Capital Expenditures | -0.75 | -0.94 | -0.61 | -0.61 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.53 | -0.43 | -0.36 | -0.36 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.03 | Upgrade
|
| Investment in Securities | -2.93 | -7.63 | -5.2 | -5.46 | -9.39 | Upgrade
|
| Other Investing Activities | 6.49 | 5.61 | 3.24 | 2.91 | 3.01 | Upgrade
|
| Investing Cash Flow | 2.3 | -3.39 | -2.9 | -3.5 | -8.85 | Upgrade
|
| Long-Term Debt Issued | 2.49 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.21 | -0.23 | -1.71 | -1.71 | -3.24 | Upgrade
|
| Net Debt Issued (Repaid) | 2.28 | -0.23 | -1.71 | -1.71 | -3.24 | Upgrade
|
| Common Dividends Paid | -5.2 | -3.9 | -3.9 | -3.9 | - | Upgrade
|
| Financing Cash Flow | -2.92 | -4.13 | -5.61 | -5.61 | -3.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.77 | - | Upgrade
|
| Net Cash Flow | 10.27 | 0.87 | 0.37 | -0.36 | -5.71 | Upgrade
|
| Free Cash Flow | 10.14 | 7.45 | 8.26 | 7.35 | 6.05 | Upgrade
|
| Free Cash Flow Growth | 36.14% | -9.87% | 12.41% | 21.59% | -13.03% | Upgrade
|
| Free Cash Flow Margin | 12.19% | 11.05% | 12.92% | 11.29% | 9.22% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.29 | 0.32 | 0.28 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 0.15 | 0.34 | 2.76 | 3.06 | Upgrade
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| Levered Free Cash Flow | -10.12 | -3.3 | 47.3 | -36.36 | -55.15 | Upgrade
|
| Unlevered Free Cash Flow | -10.12 | -3.3 | 47.3 | -36.35 | -55.14 | Upgrade
|
| Change in Working Capital | 7.21 | 2.07 | 1.52 | 4.54 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.