Jordan International Insurance Company (ASE:JIJC)
Jordan
· Delayed Price · Currency is JOD 0.380
0.00 (0.00%)
At close: Apr 22, 2026
ASE:JIJC 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 | 0.64 | -0.82 | -0.91 | -1.72 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.11 | -0.21 | -0.18 | -0.15 | 0.15 | Upgrade
|
| Other Amortization | 0.03 | 0.37 | 0.32 | 0.32 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.07 | -0.04 | -0.11 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.07 | -0.18 | -0.09 | -0.73 | Upgrade
|
| Reinsurance Recoverable | -0.2 | -0.82 | -0.87 | 2.57 | -0.64 | Upgrade
|
| Change in Accounts Payable | - | - | 0.06 | -0.1 | -0.16 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.07 | 0.33 | 0.68 | -6.14 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.45 | -0.35 | -0.36 | 0.9 | Upgrade
|
| Other Operating Activities | -0.98 | -0.26 | -0.3 | -0.18 | 3.93 | Upgrade
|
| Operating Cash Flow | -1.06 | -0.23 | -1.78 | -5.94 | 3.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 635.56% | Upgrade
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| Capital Expenditures | -0.06 | -0.01 | -0.01 | -0.13 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.01 | -0.02 | -0.14 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -0.06 | 0.12 | 0.27 | 0.28 | -0.65 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.19 | 0.12 | 0.15 | -0.68 | Upgrade
|
| Short-Term Debt Issued | 0.03 | - | 0.02 | 0.77 | - | Upgrade
|
| Total Debt Issued | 0.03 | - | 0.02 | 0.77 | - | Upgrade
|
| Total Debt Repaid | - | -0.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | -0.3 | 0.02 | 0.77 | - | Upgrade
|
| Other Financing Activities | 0.22 | 0.25 | 0.29 | 0.32 | 0.32 | Upgrade
|
| Financing Cash Flow | 0.25 | -0.05 | 0.31 | 1.09 | 0.32 | Upgrade
|
| Net Cash Flow | -0.91 | -0.09 | -1.34 | -4.7 | 2.96 | Upgrade
|
| Free Cash Flow | -1.12 | -0.23 | -1.79 | -6.06 | 3.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 732.72% | Upgrade
|
| Free Cash Flow Margin | -5.64% | -1.24% | -25.53% | -24.57% | 27.35% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.01 | -0.10 | -0.33 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.99 | -20.1 | -1.06 | -3.01 | 2.82 | Upgrade
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| Unlevered Free Cash Flow | -0.99 | -20.1 | -1.06 | -3.01 | 2.82 | Upgrade
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| Change in Working Capital | -0.84 | 0.76 | -0.67 | -4.1 | -0.92 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.