ASE:MIIC 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	-	-2.49	-0.36	-0.09	-0.8	Upgrade
Depreciation & Amortization	-	0.16	0.12	0.1	0.09	Upgrade
Gain (Loss) on Sale of Investments	-	-	0.1	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.29	Upgrade
Reinsurance Recoverable	-	-0.4	1.48	-0.11	-0.03	Upgrade
Change in Accounts Payable	-	-0.16	0.18	0.07	0.35	Upgrade
Change in Insurance Reserves / Liabilities	-	2.28	-2.93	-1.86	-	Upgrade
Change in Other Net Operating Assets	-	0.05	-0.12	0.03	-0.11	Upgrade
Other Operating Activities	-	-0.26	-	0.04	2.39	Upgrade
Operating Cash Flow	-	-0.81	-1.53	-1.66	2.29	Upgrade
Operating Cash Flow Growth	-	-	-	-	-2.73%	Upgrade
Capital Expenditures	-	-0.1	-0.04	-0.17	-1.7	Upgrade
Investment in Securities	-	1.59	2.08	1.79	-0.5	Upgrade
Other Investing Activities	-	-0	0	0	-	Upgrade
Investing Cash Flow	-	1.46	1.64	1.39	-2.2	Upgrade
Long-Term Debt Issued	-	-	-	-	1.44	Upgrade
Total Debt Repaid	-	-0.36	-0	-0.27	-	Upgrade
Net Debt Issued (Repaid)	-	-0.36	-0	-0.27	1.44	Upgrade
Issuance of Common Stock	-	-	-	-	0.05	Upgrade
Financing Cash Flow	-	-0.36	-0	-0.27	1.48	Upgrade
Net Cash Flow	-	0.29	0.1	-0.54	1.58	Upgrade
Free Cash Flow	-	-0.91	-1.57	-1.83	0.6	Upgrade
Free Cash Flow Growth	-	-	-	-	-72.45%	Upgrade
Free Cash Flow Margin	-	-27.49%	-16.38%	-8.24%	3.98%	Upgrade
Free Cash Flow Per Share	-	-0.16	-0.28	-0.33	0.11	Upgrade
Cash Income Tax Paid	-	0	-0	-0	-	Upgrade
Levered Free Cash Flow	-	-3.06	3.71	-13.66	0.65	Upgrade
Unlevered Free Cash Flow	-	-3.06	3.71	-13.66	0.65	Upgrade
Change in Working Capital	-	1.77	-1.4	-1.86	0.46	Upgrade

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