The Islamic Insurance Company (ASE:TIIC)
Jordan
· Delayed Price · Currency is JOD 1.980
-0.020 (-1.00%)
At close: Dec 4, 2025
ASE:TIIC 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 | 3.2 | 2.06 | 1.74 | 1.66 | 1.89 | 1.73 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.18 | 0.12 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.15 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.26 | 0.03 | Upgrade
|
| Reinsurance Recoverable | -2.37 | -2.56 | 1.92 | -2.48 | 0.23 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0 | 0.01 | -0.03 | -0.04 | 0.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5.83 | 3.83 | 2.31 | 5.12 | 0.09 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.47 | 0.17 | -0.05 | -0.13 | -0.12 | Upgrade
|
| Other Operating Activities | 0.39 | -0.55 | 0.22 | 0.46 | -0.12 | 0.74 | Upgrade
|
| Operating Cash Flow | 6.56 | 2.52 | 6.67 | 4.64 | 2.54 | 2.23 | Upgrade
|
| Operating Cash Flow Growth | 83.54% | -62.15% | 43.86% | 82.78% | 13.61% | 86.09% | Upgrade
|
| Capital Expenditures | -0.16 | -0.35 | -0.4 | -1.31 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.03 | -0 | -0.14 | -0.04 | - | -0.03 | Upgrade
|
| Investment in Securities | -2.81 | -3.1 | -0.97 | -3.72 | 0.92 | -1.6 | Upgrade
|
| Investing Cash Flow | -3 | -3.45 | -1.51 | -5.07 | 0.89 | -1.7 | Upgrade
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| Common Dividends Paid | -1.65 | -1.5 | -1.2 | -1.2 | -1.2 | -0.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.37 | - | Upgrade
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| Financing Cash Flow | -1.65 | -1.5 | -1.2 | -1.2 | -1.57 | -0.9 | Upgrade
|
| Net Cash Flow | 1.92 | -2.43 | 3.96 | -1.63 | 1.86 | -0.36 | Upgrade
|
| Free Cash Flow | 6.4 | 2.17 | 6.27 | 3.33 | 2.49 | 2.16 | Upgrade
|
| Free Cash Flow Growth | 119.08% | -65.35% | 88.63% | 33.52% | 15.22% | 84.10% | Upgrade
|
| Free Cash Flow Margin | 17.48% | 6.69% | 21.10% | 12.88% | 10.34% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.13 | 0.38 | 0.20 | 0.15 | 0.13 | Upgrade
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| Cash Income Tax Paid | 1.02 | 1.06 | 0.77 | 0.74 | 0.97 | 0.62 | Upgrade
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| Levered Free Cash Flow | -29.28 | 1.04 | 0.01 | 3.66 | 19.91 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -29.28 | 1.04 | 0.01 | 3.66 | 19.91 | -0.18 | Upgrade
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| Change in Working Capital | 2.76 | 0.83 | 4.44 | 2.4 | 0.66 | -0.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.