ASE:JERY 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	-	1.49	1.5	1.78	1.31	Upgrade
Depreciation & Amortization	-	0.14	0.07	0.12	0.14	Upgrade
Other Amortization	-	0.07	0.06	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0	-0.28	-0	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-	0.04	0.05	-0.17	-0.37	Upgrade
Change in Accounts Receivable	-	0	0.27	-0.27	0.45	Upgrade
Reinsurance Recoverable	-	-3.28	0.47	1.78	-0.05	Upgrade
Change in Accounts Payable	-	-	-	-	0.24	Upgrade
Change in Insurance Reserves / Liabilities	-	3.57	2.26	0.11	-	Upgrade
Change in Other Net Operating Assets	-	5.27	-1.79	-0.58	-3	Upgrade
Other Operating Activities	-	-1.67	-1.51	0.42	0.37	Upgrade
Operating Cash Flow	-	3.04	3.63	3.78	-2.13	Upgrade
Operating Cash Flow Growth	-	-16.12%	-4.05%	-	-	Upgrade
Capital Expenditures	-	-7.59	-0.13	-0.12	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	0	0.59	0	0.02	Upgrade
Purchase / Sale of Intangible Assets	-	-	-	-	-0.08	Upgrade
Investment in Securities	-	4.53	-1.05	-0.16	1.95	Upgrade
Other Investing Activities	-	1.72	1.34	-	-	Upgrade
Investing Cash Flow	-	-1.34	0.76	-0.26	1.87	Upgrade
Common Dividends Paid	-	-0.8	-0.96	-0.88	-0.96	Upgrade
Financing Cash Flow	-	-0.8	-0.96	-0.88	-0.96	Upgrade
Net Cash Flow	-	0.9	3.42	2.63	-1.22	Upgrade
Free Cash Flow	-	-4.55	3.5	3.66	-2.16	Upgrade
Free Cash Flow Growth	-	-	-4.54%	-	-	Upgrade
Free Cash Flow Margin	-	-16.98%	13.59%	15.64%	-10.90%	Upgrade
Free Cash Flow Per Share	-	-0.45	0.35	0.36	-0.21	Upgrade
Cash Income Tax Paid	-	0.78	0.63	0.44	0.36	Upgrade
Levered Free Cash Flow	-	-9.1	5.05	-2.4	17.42	Upgrade
Unlevered Free Cash Flow	-	-8.95	5.4	-2.37	17.42	Upgrade
Change in Working Capital	-	2.95	3.7	1.63	-3.58	Upgrade

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