Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company Cash Flow Statement

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

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

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