Ahlia Insurance Group Ltd. (PEX:AIG)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.150
0.00 (0.00%)
At close: Mar 2, 2026
Ahlia Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.61 | 2.04 | 0.05 | 0.7 | -2.76 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.2 | 0.18 | 0.21 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.51 | - | Upgrade
|
| Change in Accounts Receivable | 2.07 | 3.06 | 4.07 | 5.45 | -12.7 | Upgrade
|
| Reinsurance Recoverable | -2.18 | -0.03 | 1.24 | 2.83 | 2.3 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.5 | 0.06 | -0.23 | 2.21 | Upgrade
|
| Change in Income Taxes | 0.11 | 0.34 | -0.11 | -0.39 | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | - | -3.03 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.79 | -2.71 | -2.71 | -0.23 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -1.54 | -1.38 | -7.31 | 6.72 | Upgrade
|
| Other Operating Activities | -0.94 | 0.34 | 0.82 | -0.06 | 0.72 | Upgrade
|
| Operating Cash Flow | -0.21 | 1.19 | 1.96 | 0.54 | -5.45 | Upgrade
|
| Operating Cash Flow Growth | - | -39.08% | 259.25% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.11 | -0.09 | -0.17 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 0.18 | 1.14 | Upgrade
|
| Investment in Securities | 0.56 | - | 0.12 | - | -0.7 | Upgrade
|
| Other Investing Activities | 0.38 | -0.35 | 0.83 | 3.43 | - | Upgrade
|
| Investing Cash Flow | 0.39 | 0.27 | -0.86 | -0.79 | 0.44 | Upgrade
|
| Short-Term Debt Issued | 0.83 | - | 0.36 | - | 0.61 | Upgrade
|
| Long-Term Debt Issued | 0.94 | 2.03 | 0.95 | 5.3 | - | Upgrade
|
| Total Debt Issued | 1.78 | 2.03 | 1.31 | 5.3 | 0.61 | Upgrade
|
| Total Debt Repaid | -1.62 | -3.96 | -2.64 | -5.03 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -1.94 | -1.33 | 0.27 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 0.13 | 0.05 | Upgrade
|
| Repurchases of Common Stock | - | - | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | -0.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.87 | -0.1 | -0.66 | -0.17 | -1.07 | Upgrade
|
| Financing Cash Flow | -1.04 | -1.98 | -2.01 | 0.23 | -1.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | -0.3 | -0.46 | -1.04 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.47 | - | Upgrade
|
| Net Cash Flow | 0.05 | -0.83 | -1.37 | -0.58 | -6.76 | Upgrade
|
| Free Cash Flow | -0.28 | 1.08 | 1.87 | 0.38 | -5.45 | Upgrade
|
| Free Cash Flow Growth | - | -42.13% | 395.87% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.91% | 3.99% | 8.00% | 2.08% | -28.11% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 | 0.01 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.03 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.75 | -3.13 | -3.55 | 9.64 | -0.9 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | -3.13 | -3.55 | 9.64 | -0.65 | Upgrade
|
| Change in Working Capital | -0.05 | -1.39 | 1.18 | 0.11 | -3.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.