Delta Insurance Company plc (ASE:DICL)
Jordan · Delayed Price · Currency is JOD 0.8700
+0.0400 (4.82%)
At close: Mar 29, 2026
Delta Insurance Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1.34 | 1.2 | -1.17 | 0.86 | 1.32 | 0.14 |
Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.1 | 0.09 | 0.08 |
Gain (Loss) on Sale of Investments | -0 | -0.07 | 0.02 | -0.12 | -0 | -0.33 |
Change in Accounts Receivable | -0.32 | 0.02 | 0.23 | -0.13 | 0.08 | 0.89 |
Reinsurance Recoverable | -0.8 | -0.74 | 1.01 | 0.59 | -2 | -1.02 |
Change in Accounts Payable | - | - | - | - | - | -0.44 |
Change in Insurance Reserves / Liabilities | 0.7 | -0.76 | 2.56 | 1.07 | 2.77 | - |
Change in Other Net Operating Assets | 0.51 | 0.37 | -0.31 | 0.41 | 0.4 | -0.22 |
Other Operating Activities | -1.64 | -1.5 | -1.72 | -1.21 | -0.66 | -0.17 |
Operating Cash Flow | 0.12 | -1 | 0.94 | 1.32 | 2.5 | 0.02 |
Operating Cash Flow Growth | -86.81% | - | -28.30% | -47.41% | 11131.86% | -98.01% |
Capital Expenditures | -0.04 | -0.04 | -0.11 | -0.1 | -0.05 | -0.02 |
Purchase / Sale of Intangible Assets | -0.11 | -0.1 | - | -0.04 | -0.06 | -0.04 |
Investment in Securities | -1.66 | 0.58 | -0.8 | -1.57 | -3.9 | 0.86 |
Other Investing Activities | 1.42 | 1.55 | 1.38 | 0.71 | 0.49 | 0.63 |
Investing Cash Flow | -0.39 | 2 | 0.47 | -1.01 | -3.52 | 1.42 |
Total Debt Repaid | -0.03 | -0.01 | -0.03 | -0.08 | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.01 | -0.03 | -0.08 | - | - |
Issuance of Common Stock | 7.03 | 7.03 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.41 | - | -0.4 |
Financing Cash Flow | 7 | 7.02 | -0.03 | -0.48 | - | -0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 6.73 | 8.02 | 1.39 | -0.17 | -1.02 | 1.05 |
Free Cash Flow | 0.08 | -1.03 | 0.84 | 1.21 | 2.46 | -0 |
Free Cash Flow Growth | -90.38% | - | -31.06% | -50.62% | - | - |
Free Cash Flow Margin | 0.32% | -4.14% | 3.59% | 5.94% | 14.08% | -0.02% |
Free Cash Flow Per Share | 0.01 | -0.11 | 0.10 | 0.14 | 0.28 | - |
Cash Income Tax Paid | - | - | 0.12 | 0.18 | 0.01 | 0.21 |
Levered Free Cash Flow | 18.64 | -10.39 | 12.08 | 0.82 | -17.12 | -0.1 |
Unlevered Free Cash Flow | 18.79 | -10.39 | 12.08 | 0.82 | -17.12 | -0.1 |
Change in Working Capital | 0.06 | -1.01 | 3.6 | 1.46 | 1.63 | 0.26 |