Middle East Insurance Co. (ASE:MEIN)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.640
+0.010 (0.61%)
At close: Mar 9, 2026

Middle East Insurance Co. Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.520.872.341.63
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Depreciation & Amortization
-0.40.590.630.64
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Other Amortization
-0.010.010.010.01
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Gain (Loss) on Sale of Investments
--0.69-0.64-2.58-1.73
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Change in Accounts Receivable
----0.15
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Reinsurance Recoverable
-0.463.01-3.26-0.42
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Change in Accounts Payable
-----0.2
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Change in Insurance Reserves / Liabilities
-2.120.177.41-
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Change in Other Net Operating Assets
--0.51-0.220.540.29
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Other Operating Activities
--1.85-0.97-0.41-1.08
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Operating Cash Flow
-0.492.914.690.03
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Operating Cash Flow Growth
--83.26%-38.01%13921.52%-98.12%
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Capital Expenditures
--0.03-0.03-0.03-0.07
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Purchase / Sale of Intangible Assets
----0.02-
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Investment in Securities
--1.570.19-4.44-1.19
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Other Investing Activities
----0.76
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Investing Cash Flow
--1.640.15-4.11-0.49
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Long-Term Debt Issued
-0.14---
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Total Debt Repaid
---0.05-0.04-0.05
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Net Debt Issued (Repaid)
-0.14-0.05-0.04-0.05
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Common Dividends Paid
--1.54-3.31-2.21-1.1
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Other Financing Activities
-1.541.410.85-
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Financing Cash Flow
-0.14-1.94-1.39-1.15
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Net Cash Flow
--1.011.11-0.81-1.61
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Free Cash Flow
-0.462.884.66-0.04
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Free Cash Flow Growth
--84.15%-38.26%--
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Free Cash Flow Margin
-1.69%11.31%9.77%-0.16%
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Free Cash Flow Per Share
-0.020.130.21-0.00
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Cash Income Tax Paid
-0.460.470.241.19
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Levered Free Cash Flow
-6.97-16.9721.62-0.88
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Unlevered Free Cash Flow
-6.97-16.9721.62-0.88
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Change in Working Capital
-2.082.964.690.12
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Source: S&P Capital IQ. Insurance template. Financial Sources.