Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.77	-1.17	0.86	1.32	0.14	0.61
Depreciation & Amortization	0.11	0.15	0.12	0.09	0.09	0.13
Other Amortization	0.06	0.06	0.1	0.09	0.08	0.07
Gain (Loss) on Sale of Investments	-0.11	0.02	-0.12	-0	-0.33	0.04
Change in Accounts Receivable	-0.12	0.23	-0.13	0.08	0.89	-1.27
Reinsurance Recoverable	0.37	1.01	0.59	-2	-1.02	0.33
Change in Accounts Payable	-	-	-	-	-0.44	0.82
Change in Insurance Reserves / Liabilities	2.87	2.56	1.07	2.77	-	-
Change in Other Net Operating Assets	0.01	-0.31	0.41	0.4	-0.22	0.76
Other Operating Activities	-1.53	-1.72	-1.21	-0.66	-0.17	-0.3
Operating Cash Flow	1.29	0.94	1.32	2.5	0.02	1.12
Operating Cash Flow Growth	-36.91%	-28.30%	-47.41%	11131.86%	-98.01%	-
Capital Expenditures	-0.03	-0.11	-0.1	-0.05	-0.02	-0.02
Purchase / Sale of Intangible Assets	-0.07	-	-0.04	-0.06	-0.04	-0.01
Investment in Securities	4.71	-0.8	-1.57	-3.9	0.86	0.53
Other Investing Activities	1.62	1.38	0.71	0.49	0.63	0.64
Investing Cash Flow	6.23	0.47	-1.01	-3.52	1.42	1.14
Total Debt Repaid	-0.03	-0.03	-0.08	-	-	-
Net Debt Issued (Repaid)	-0.03	-0.03	-0.08	-	-	-
Common Dividends Paid	-	-	-0.41	-	-0.4	-
Financing Cash Flow	-0.03	-0.03	-0.48	-	-0.4	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	7.49	1.39	-0.17	-1.02	1.05	2.26
Free Cash Flow	1.26	0.84	1.21	2.46	-0	1.1
Free Cash Flow Growth	-32.41%	-31.06%	-50.62%	-	-	-
Free Cash Flow Margin	5.00%	3.59%	5.94%	14.08%	-0.02%	7.76%
Free Cash Flow Per Share	0.14	0.10	0.14	0.28	-	0.13
Cash Income Tax Paid	-	0.12	0.18	0.01	0.21	0.03
Levered Free Cash Flow	-0.83	-0.04	0.82	-17.12	-0.1	12.34
Unlevered Free Cash Flow	-0.83	-0.04	0.82	-17.12	-0.1	12.34
Change in Working Capital	3.36	3.6	1.46	1.63	0.26	0.49

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.