ASE:MDGF 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	-2.59	-1.55	0.21	0.9	0.07	Upgrade
Depreciation & Amortization	0.21	0.18	0.19	0.17	0.17	Upgrade
Other Amortization	0.03	0.02	0	0	0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-0	-0	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	0.9	Upgrade
Reinsurance Recoverable	-0.9	-0.08	-1.53	1.25	-0.2	Upgrade
Change in Accounts Payable	-	-	-	-	-0.36	Upgrade
Change in Insurance Reserves / Liabilities	-0.35	2.02	-0.21	-0.55	-	Upgrade
Change in Other Net Operating Assets	-0.12	0.02	0.38	-0.67	0.02	Upgrade
Other Operating Activities	-0.39	-0.52	-0.49	-0.35	0.23	Upgrade
Operating Cash Flow	-4.45	-0.03	0.19	-0.3	-0.02	Upgrade
Capital Expenditures	-0.04	-0.42	-0.13	-0.02	-	Upgrade
Sale of Property, Plant & Equipment	-	0	0	-	-	Upgrade
Purchase / Sale of Intangible Assets	-0	-0.11	-0.04	-	-	Upgrade
Investment in Securities	-1.14	-0.1	2.98	-2.48	-2.41	Upgrade
Other Investing Activities	0.44	0.49	0.35	0.39	0.34	Upgrade
Investing Cash Flow	-0.74	-0.13	3.15	-2.1	-2.07	Upgrade
Total Debt Repaid	-0.03	-0.02	-0.03	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.02	-0.03	-0.01	-0.01	Upgrade
Financing Cash Flow	-0.03	-0.02	-0.03	-0.01	-0.01	Upgrade
Net Cash Flow	-5.21	-0.18	3.31	-2.41	-2.09	Upgrade
Free Cash Flow	-4.49	-0.45	0.05	-0.32	-0.02	Upgrade
Free Cash Flow Margin	-27.15%	-2.78%	0.29%	-1.52%	-0.10%	Upgrade
Free Cash Flow Per Share	-0.45	-0.04	0.01	-0.03	-0.00	Upgrade
Cash Income Tax Paid	-	0.03	0.04	-	-	Upgrade
Levered Free Cash Flow	-3.47	-1.85	2.87	-13.94	-0.18	Upgrade
Unlevered Free Cash Flow	-3.47	-1.85	2.87	-13.94	-0.01	Upgrade
Change in Working Capital	-1.47	1.57	0.28	-0.53	-0.03	Upgrade

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