Trust International Insurance Co. P.L.C (PEX:TRUST)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.520
0.00 (0.00%)
At close: Feb 23, 2026
PEX:TRUST 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 | 1.96 | 2.61 | 2.77 | 2.74 | 1.8 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.85 | 1.89 | 1.9 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.05 | -0.06 | - | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.04 | - | -1.05 | Upgrade
|
| Change in Accounts Receivable | -7.64 | -1.98 | -4.11 | 4.44 | -4.73 | Upgrade
|
| Reinsurance Recoverable | -2.64 | -12.34 | 6.24 | 0.45 | - | Upgrade
|
| Change in Accounts Payable | 0.54 | -3.57 | 2.63 | -4.61 | -1.07 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.39 | 10.5 | -7.12 | -2.41 | 4.44 | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | 2.04 | 0.78 | 0.01 | 1.64 | Upgrade
|
| Other Operating Activities | 0.5 | 2.53 | 2.14 | 1.3 | -1.69 | Upgrade
|
| Operating Cash Flow | 2.32 | 1.78 | 5.83 | 4.77 | 3.49 | Upgrade
|
| Operating Cash Flow Growth | 30.27% | -69.44% | 22.21% | 36.77% | - | Upgrade
|
| Capital Expenditures | -1.35 | -1.33 | -0.79 | -0.85 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.56 | 0.51 | 0.36 | Upgrade
|
| Investment in Securities | -3.35 | 4.66 | -8.13 | -2.98 | 1.03 | Upgrade
|
| Other Investing Activities | 0.31 | -1.12 | -0.39 | -1.05 | 1.51 | Upgrade
|
| Investing Cash Flow | -4.69 | 2.6 | -8.76 | -4.37 | 2.01 | Upgrade
|
| Short-Term Debt Issued | 2.5 | 2.05 | 0.72 | - | - | Upgrade
|
| Total Debt Issued | 2.5 | 2.05 | 0.72 | - | - | Upgrade
|
| Total Debt Repaid | -0.54 | -0.43 | -0.6 | -2.69 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1.96 | 1.62 | 0.12 | -2.69 | -0.76 | Upgrade
|
| Common Dividends Paid | -1.65 | -1.65 | -4.5 | -1.5 | -1.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.81 | Upgrade
|
| Financing Cash Flow | 0.31 | -0.03 | -4.38 | -4.19 | -7.08 | Upgrade
|
| Net Cash Flow | -2.06 | 4.36 | -7.31 | -3.79 | -1.58 | Upgrade
|
| Free Cash Flow | 0.97 | 0.45 | 5.04 | 3.92 | 2.59 | Upgrade
|
| Free Cash Flow Growth | 117.73% | -91.12% | 28.60% | 50.99% | - | Upgrade
|
| Free Cash Flow Margin | 0.76% | 0.46% | 4.81% | 3.18% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.30 | 0.24 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.54 | Upgrade
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| Cash Income Tax Paid | - | 0.86 | 1.38 | 1.67 | 3.11 | Upgrade
|
| Levered Free Cash Flow | -1.34 | 5.89 | 0.14 | -14.29 | 4.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | 5.89 | 0.14 | -14.06 | 4.44 | Upgrade
|
| Change in Working Capital | -1.64 | -5.37 | -1.3 | -2.12 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.