Global United Insurance Company (PEX:GUI)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.720
+0.020 (1.18%)
At close: Feb 22, 2026
PEX:GUI 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 | 1.83 | 1.23 | 1.87 | 1.07 | 3.45 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.85 | 0.52 | 0.32 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | 0.18 | 0.18 | 0.08 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.31 | -2.39 | 4.33 | 4.89 | Upgrade
|
| Reinsurance Recoverable | -1.74 | 2.12 | -2.1 | 0.01 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.21 | 0.31 | 0.24 | -1.6 | Upgrade
|
| Change in Income Taxes | -0.36 | - | - | -0.02 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -0.83 | 0.49 | 0.05 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.85 | 4.04 | -4.72 | 0.71 | Upgrade
|
| Other Operating Activities | -0.05 | -0.45 | 0.43 | 0.27 | 0.23 | Upgrade
|
| Operating Cash Flow | -0.29 | 2.42 | 2.04 | 0.69 | 5.35 | Upgrade
|
| Operating Cash Flow Growth | - | 18.59% | 194.63% | -87.04% | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.35 | -0.34 | -0.33 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | Upgrade
|
| Investment in Securities | -0.35 | -0.33 | 0.54 | -0.2 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | -0.49 | -0.22 | - | Upgrade
|
| Investing Cash Flow | -0.81 | -2 | -0.41 | -0.85 | -0.48 | Upgrade
|
| Short-Term Debt Issued | 1.59 | 0.77 | - | - | - | Upgrade
|
| Total Debt Issued | 1.59 | 0.77 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.46 | -0.31 | -0.74 | -0.75 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 0.46 | -0.74 | -0.75 | -3.52 | Upgrade
|
| Common Dividends Paid | - | -0.72 | -1.11 | -1.11 | -1.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.6 | Upgrade
|
| Financing Cash Flow | 1.13 | -0.26 | -1.85 | -1.86 | -3.98 | Upgrade
|
| Net Cash Flow | 0.03 | 0.17 | -0.22 | -2.02 | 0.89 | Upgrade
|
| Free Cash Flow | -0.47 | 2.07 | 1.7 | 0.37 | 4.95 | Upgrade
|
| Free Cash Flow Growth | - | 21.94% | 364.27% | -92.61% | - | Upgrade
|
| Free Cash Flow Margin | -0.82% | 4.24% | 3.26% | 0.69% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.12 | 0.03 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 0.72 | 0.75 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -1.97 | 3.33 | -0.46 | -0.13 | 6.12 | Upgrade
|
| Unlevered Free Cash Flow | -1.97 | 3.33 | -0.46 | -0.13 | 6.36 | Upgrade
|
| Change in Working Capital | -1.95 | 0.54 | -0.97 | -1.05 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.