Palestine Insurance Company (PEX:PICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.000
0.00 (0.00%)
At close: Sep 1, 2025
PEX:PICO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.24 | 2.45 | 0.39 | 3.65 | 2.61 | 1.19 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.5 | 0.63 | 0.36 | 0.3 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0 | -0.03 | 0 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 2.7 | 0.02 | -0.41 | -5.02 | -16.21 | -12.24 | Upgrade
|
| Reinsurance Recoverable | -6.33 | -11.99 | -2.24 | 0.04 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 6.68 | 4.07 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.67 | 11.43 | 2.38 | 0.1 | 6.46 | 6.45 | Upgrade
|
| Change in Other Net Operating Assets | 3.18 | 0.15 | 0.52 | 0.43 | -0.12 | -0.03 | Upgrade
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| Other Operating Activities | 0.11 | 0.36 | 1.3 | 2.52 | 0.44 | 0.64 | Upgrade
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| Operating Cash Flow | 2.09 | 2.91 | 2.54 | 2.08 | 0.57 | 1.56 | Upgrade
|
| Operating Cash Flow Growth | -27.96% | 14.49% | 22.29% | 262.98% | -63.24% | - | Upgrade
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| Capital Expenditures | -0.88 | -0.31 | -0.94 | -1.32 | -0.91 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.17 | 0.09 | 0.04 | 0.02 | Upgrade
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| Investment in Securities | -0.41 | -0.45 | -0.96 | 2.74 | - | - | Upgrade
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| Other Investing Activities | 0.55 | 0.38 | -0.47 | -1 | -0.03 | 0.02 | Upgrade
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| Investing Cash Flow | -1.37 | -0.63 | -2.41 | 0.05 | -0.52 | -2.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.13 | - | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | 5.65 | 1.68 | - | Upgrade
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| Total Debt Issued | 1.96 | 0.13 | 4.13 | 5.65 | 1.68 | 0.4 | Upgrade
|
| Total Debt Repaid | -2.14 | -3.74 | -3.75 | - | -3.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -3.61 | 0.38 | 5.65 | -1.71 | 0.4 | Upgrade
|
| Common Dividends Paid | -0.4 | - | -1.92 | -2.12 | - | - | Upgrade
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| Financing Cash Flow | -0.58 | -3.61 | -1.54 | 3.53 | -1.71 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.01 | -0.31 | -1.33 | 0.55 | 1.08 | Upgrade
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| Net Cash Flow | -0.37 | -1.34 | -1.71 | 4.34 | -1.11 | 0.6 | Upgrade
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| Free Cash Flow | 1.21 | 2.61 | 1.6 | 0.76 | -0.33 | 0.12 | Upgrade
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| Free Cash Flow Growth | -51.19% | 62.71% | 110.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.41% | 2.81% | 1.34% | -0.74% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.29 | 0.16 | 0.09 | -0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.96 | - | 0.21 | 0.06 | Upgrade
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| Levered Free Cash Flow | 1.42 | 2.05 | 0.9 | -1.1 | 0.56 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | 1.42 | 2.05 | 0.9 | -1.1 | 0.65 | 0.73 | Upgrade
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| Change in Working Capital | 0.23 | -0.4 | 0.25 | -4.45 | -3.19 | -1.75 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.