National Insurance Company (ASE:NAAI)
Jordan
· Delayed Price · Currency is JOD 1.610
0.00 (0.00%)
At close: Dec 2, 2025
ASE:NAAI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.28 | 0.86 | 1.34 | 0.98 | 0.92 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0.11 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.01 | 0 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0.47 | -0.5 | 0.22 | -0.4 | 0.07 | Upgrade
|
| Reinsurance Recoverable | -2.54 | -2.33 | 0.88 | -0.04 | 0.22 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.83 | 0.47 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5.32 | 2.67 | 1.11 | 2.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.23 | -0.24 | 0.52 | 0.2 | 0.14 | -0.83 | Upgrade
|
| Other Operating Activities | -1.42 | -1.73 | -1.12 | 0.04 | -0.36 | -1.24 | Upgrade
|
| Operating Cash Flow | 3.85 | -0.09 | 2.47 | 3.86 | 0.04 | -0.7 | Upgrade
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| Operating Cash Flow Growth | 783.80% | - | -35.96% | 8595.67% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.01 | -0.03 | -0.12 | -0.02 | -0.05 | - | Upgrade
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| Investment in Securities | -5.22 | -1.05 | 0.29 | -4.93 | 2.31 | 0.16 | Upgrade
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| Other Investing Activities | 1.53 | 1.48 | 1.29 | - | 0.84 | 0.82 | Upgrade
|
| Investing Cash Flow | -3.73 | 0.38 | 1.37 | -4.8 | 3.08 | 0.98 | Upgrade
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| Common Dividends Paid | - | - | -0.8 | -0.8 | - | - | Upgrade
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| Financing Cash Flow | - | - | -0.8 | -0.8 | - | - | Upgrade
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| Net Cash Flow | 0.12 | 0.29 | 3.04 | -1.74 | 3.13 | 0.28 | Upgrade
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| Free Cash Flow | 3.83 | -0.11 | 2.45 | 3.85 | 0.03 | -0.7 | Upgrade
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| Free Cash Flow Growth | 801.36% | - | -36.32% | 11342.15% | - | - | Upgrade
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| Free Cash Flow Margin | 17.00% | -0.50% | 12.78% | 23.41% | 0.24% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.01 | 0.28 | 0.44 | 0.00 | -0.08 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.51 | 0.37 | 0.43 | 0.21 | 0.09 | Upgrade
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| Levered Free Cash Flow | 5.25 | -3.41 | 3.33 | 7.14 | 2.55 | 1.32 | Upgrade
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| Unlevered Free Cash Flow | 5.25 | -3.41 | 3.33 | 7.14 | 2.55 | 1.32 | Upgrade
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| Change in Working Capital | 3.96 | 0.69 | 2.01 | 2.79 | -0.65 | -0.7 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.