Ahlia Insurance Group Ltd. (PEX: AIG)
Palestine
· Delayed Price · Currency is JOD · Price in USD0.170
0.00 (0.00%)
At close: Nov 5, 2024
Ahlia Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.95 | 0.05 | 0.7 | -2.76 | -3.49 | 0.75 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.17 | 0.21 | 0.24 | 0.23 | 0.22 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | -0.51 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.62 | 4.07 | 5.45 | -12.7 | 0.24 | -0.71 | Upgrade
|
| Reinsurance Recoverable | 2.45 | 1.24 | 2.83 | 2.3 | -0.15 | -5.06 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.06 | -0.23 | 2.21 | 0.38 | -0.4 | Upgrade
|
| Change in Income Taxes | 0.32 | -0.11 | -0.39 | - | - | - | Upgrade
|
| Change in Deferred Taxes | -0.07 | - | - | -3.03 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -3.82 | -2.71 | -0.23 | 0.84 | -0.75 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | -1.38 | -7.31 | 6.72 | -0.15 | -1.33 | Upgrade
|
| Other Operating Activities | -0.74 | 0.17 | -0.06 | 0.72 | 2.43 | 0.53 | Upgrade
|
| Operating Cash Flow | 1.11 | 1.96 | 0.54 | -5.45 | -1.27 | -5.13 | Upgrade
|
| Operating Cash Flow Growth | -66.78% | 259.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.09 | -0.17 | - | -0.14 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.18 | 1.14 | - | - | Upgrade
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| Investment in Securities | -0.07 | 0.12 | - | -0.7 | 0.37 | 1.52 | Upgrade
|
| Other Investing Activities | 0.36 | 0.83 | 3.43 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.32 | -0.86 | -0.79 | 0.44 | -0.38 | 1.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | - | 0.61 | 1.19 | 3.24 | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | 5.3 | - | - | - | Upgrade
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| Total Debt Issued | 0.91 | 1.31 | 5.3 | 0.61 | 1.19 | 3.24 | Upgrade
|
| Total Debt Repaid | -5.16 | -2.64 | -5.03 | -1.26 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.25 | -1.33 | 0.27 | -0.65 | 1.19 | 3.24 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | 0.13 | 0.05 | - | - | Upgrade
|
| Repurchases of Common Stock | -0.08 | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.34 | -0.66 | -0.17 | -1.07 | 0.04 | 0.16 | Upgrade
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| Financing Cash Flow | -3.89 | -2.01 | 0.23 | -1.67 | 1.23 | 3.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.46 | -1.04 | -0.08 | 0.36 | 0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.47 | - | - | - | Upgrade
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| Net Cash Flow | -2.39 | -1.37 | -0.58 | -6.76 | -0.06 | -0.16 | Upgrade
|
| Free Cash Flow | 0.98 | 1.87 | 0.38 | -5.45 | -1.41 | -5.62 | Upgrade
|
| Free Cash Flow Growth | -68.64% | 396.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.90% | 8.00% | 2.08% | -28.11% | -8.17% | -25.99% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | -0.10 | -0.03 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 12.55 | -3.69 | 9.64 | -0.9 | 2.08 | -3.57 | Upgrade
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| Unlevered Free Cash Flow | 12.55 | -3.69 | 9.64 | -0.65 | 2.28 | -3.4 | Upgrade
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| Change in Net Working Capital | -11.8 | 2.65 | -11.61 | -1.56 | -2.21 | 4.87 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.