National Insurance Company (Palestine) (PEX:NIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.070
+0.010 (0.33%)
At close: Mar 3, 2026
PEX:NIC 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 | 5.04 | 3 | -0.66 | 2.92 | 3.02 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.62 | 0.68 | 0.66 | 0.63 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.02 | -0.14 | -0.21 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.67 | 1.14 | 2.58 | -0.66 | -1.61 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 0.01 | 0.12 | 0.08 | -2.19 | Upgrade
|
| Reinsurance Recoverable | 5.1 | -7.83 | -14.75 | 0.09 | -1.22 | Upgrade
|
| Change in Accounts Payable | -0.1 | 1.49 | -0.04 | 0.04 | 0.61 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -5.5 | 3.45 | 14.22 | 1.33 | 7.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 1.31 | 0.3 | 1.01 | -1.51 | Upgrade
|
| Other Operating Activities | 0.91 | -1.44 | 0.31 | -1.14 | -2.79 | Upgrade
|
| Operating Cash Flow | 2.56 | 0.42 | 1.24 | -3.57 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | 512.97% | -66.19% | - | - | -63.53% | Upgrade
|
| Capital Expenditures | -0.6 | -0.23 | -0.54 | -1.13 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.35 | 0.53 | 0.18 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -0.02 | -0.11 | -0.1 | -0.01 | Upgrade
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| Investment in Securities | -1.84 | 1.95 | -2.79 | 1.44 | 2.78 | Upgrade
|
| Other Investing Activities | 1.13 | 1.12 | 2.34 | 1.07 | -1.53 | Upgrade
|
| Investing Cash Flow | -4.17 | 2.71 | -0.8 | 0.79 | 0.03 | Upgrade
|
| Long-Term Debt Issued | 2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.16 | -0.18 | -0.17 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | -0.16 | -0.18 | -0.17 | -0.16 | Upgrade
|
| Repurchases of Common Stock | - | -0.02 | -0.11 | -0.15 | - | Upgrade
|
| Common Dividends Paid | - | -0.76 | -2.28 | -3.05 | -3.13 | Upgrade
|
| Other Financing Activities | - | -1.48 | -0.29 | -0 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.82 | -2.42 | -2.86 | -3.37 | -3.34 | Upgrade
|
| Net Cash Flow | 0.21 | 0.7 | -2.43 | -6.15 | -2.18 | Upgrade
|
| Free Cash Flow | 1.96 | 0.19 | 0.69 | -4.7 | 0.07 | Upgrade
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| Free Cash Flow Growth | 925.61% | -72.54% | - | - | -97.47% | Upgrade
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| Free Cash Flow Margin | 3.40% | 0.37% | 1.33% | -7.93% | 0.12% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.01 | 0.04 | -0.25 | 0.00 | Upgrade
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| Cash Income Tax Paid | 1.63 | 0.85 | 0.86 | 0.74 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 3.12 | 12.03 | 6.82 | -21.04 | 4.92 | Upgrade
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| Unlevered Free Cash Flow | 3.12 | 12.04 | 6.82 | -20.62 | 4.98 | Upgrade
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| Change in Working Capital | -2.09 | -1.59 | -0.15 | -3.49 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.