The Islamic Insurance Company (ASE:TIIC)
Jordan
· Delayed Price · Currency is JOD 2.250
-0.020 (-0.88%)
At close: Mar 8, 2026
ASE:TIIC 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 | 3.05 | 2.06 | 1.74 | 1.66 | 1.89 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.18 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.15 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.26 | Upgrade
|
| Reinsurance Recoverable | -1.43 | -2.56 | 1.92 | -2.48 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0 | 0.01 | -0.03 | -0.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.76 | 3.83 | 2.31 | 5.12 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.03 | 0.17 | -0.05 | -0.13 | Upgrade
|
| Other Operating Activities | -0.84 | -2.85 | 0.22 | 0.46 | -0.12 | Upgrade
|
| Operating Cash Flow | 4.74 | 0.67 | 6.67 | 4.64 | 2.54 | Upgrade
|
| Operating Cash Flow Growth | 608.31% | -89.96% | 43.86% | 82.78% | 13.61% | Upgrade
|
| Capital Expenditures | -0.17 | -0.35 | -0.4 | -1.31 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.03 | -0 | -0.14 | -0.04 | - | Upgrade
|
| Investment in Securities | -2.1 | -1.84 | -0.97 | -3.72 | 0.92 | Upgrade
|
| Other Investing Activities | 0.65 | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.65 | -1.6 | -1.51 | -5.07 | 0.89 | Upgrade
|
| Common Dividends Paid | -1.65 | -1.5 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.37 | Upgrade
|
| Financing Cash Flow | -1.65 | -1.5 | -1.2 | -1.2 | -1.57 | Upgrade
|
| Net Cash Flow | 1.44 | -2.43 | 3.96 | -1.63 | 1.86 | Upgrade
|
| Free Cash Flow | 4.57 | 0.32 | 6.27 | 3.33 | 2.49 | Upgrade
|
| Free Cash Flow Growth | 1336.02% | -94.92% | 88.63% | 33.52% | 15.22% | Upgrade
|
| Free Cash Flow Margin | 12.05% | 0.99% | 21.10% | 12.88% | 10.34% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.02 | 0.38 | 0.20 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 1.06 | 0.77 | 0.74 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 4.01 | 1.04 | 0.01 | 3.66 | 19.91 | Upgrade
|
| Unlevered Free Cash Flow | 4.01 | 1.04 | 0.01 | 3.66 | 19.91 | Upgrade
|
| Change in Working Capital | 2.16 | 1.27 | 4.44 | 2.4 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.