Al-Takaful Palestinian Insurance Company (PEX:TIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.900
0.00 (0.00%)
At close: Dec 1, 2025
PEX:TIC 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 | 1.53 | 1.74 | 2.03 | 2.26 | 2.03 | 2.22 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.85 | 0.83 | 0.88 | 0.87 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0 | -0.05 | -0.07 | -0.02 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | 0.03 | 0.03 | -0.03 | -0.39 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.09 | -3.39 | -0.42 | 1.78 | -3.2 | -11.5 | Upgrade
|
| Reinsurance Recoverable | 2.18 | 2.18 | 2.66 | -1.36 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.09 | 0.72 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.08 | -3.9 | -1.54 | 0.06 | 2.07 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 1.15 | 0.34 | -0.38 | 1.68 | -0.08 | Upgrade
|
| Other Operating Activities | -0.78 | 0.79 | 0.58 | 0.37 | 0.28 | 0.24 | Upgrade
|
| Operating Cash Flow | 2.63 | 0.07 | 4.15 | 3.67 | 3.92 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | - | -98.35% | 13.10% | -6.49% | - | - | Upgrade
|
| Capital Expenditures | -0.38 | -0.17 | -0.34 | -0.3 | -0.39 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.03 | 0.09 | 0.07 | 0.15 | 0.05 | Upgrade
|
| Investment in Securities | 0.15 | -1.98 | -3.65 | -1.53 | -1.92 | -0.78 | Upgrade
|
| Other Investing Activities | -0.61 | -0.22 | -0.03 | -0.76 | -1.51 | 0.43 | Upgrade
|
| Investing Cash Flow | -0.75 | -2.34 | -4.08 | -2.47 | -3.67 | -0.77 | Upgrade
|
| Long-Term Debt Issued | - | 0.28 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.32 | -0.27 | -0.26 | -0.22 | -0.21 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | 0.01 | -0.26 | -0.22 | -0.21 | -0.22 | Upgrade
|
| Common Dividends Paid | -1.65 | -1.65 | -1.5 | -1.5 | -1.5 | - | Upgrade
|
| Financing Cash Flow | -1.97 | -1.64 | -1.76 | -1.72 | -1.71 | -0.22 | Upgrade
|
| Net Cash Flow | -0.09 | -3.91 | -1.7 | -0.52 | -1.46 | -1.39 | Upgrade
|
| Free Cash Flow | 2.25 | -0.1 | 3.81 | 3.37 | 3.53 | -0.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 13.09% | -4.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.46% | -0.19% | 6.93% | 5.94% | 7.80% | -2.21% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.01 | 0.35 | 0.31 | 0.32 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.63 | 0.78 | 0.72 | 1.37 | 0.97 | Upgrade
|
| Levered Free Cash Flow | -0.88 | 4.19 | 2.37 | -1.88 | -1.39 | -2.3 | Upgrade
|
| Unlevered Free Cash Flow | -0.88 | 4.19 | 2.37 | -1.85 | -1.35 | -2.27 | Upgrade
|
| Change in Working Capital | 1.12 | -3.97 | 1.04 | 0.1 | 0.64 | -4.71 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.