Ahlia Insurance Group Ltd. (PEX:AIG)
Palestine · Delayed Price · Currency is JOD · Price in USD 0.1700
-0.0100 (-5.56%)
At close: Aug 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.18 | 2.04 | 0.05 | 0.7 | -2.76 | -3.49 | Upgrade |
Depreciation & Amortization | 0.19 | 0.2 | 0.18 | 0.21 | 0.24 | 0.23 | Upgrade |
Other Amortization | 0 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0 | -0.51 | - | - | Upgrade |
Change in Accounts Receivable | 3.63 | 3.06 | 4.07 | 5.45 | -12.7 | 0.24 | Upgrade |
Reinsurance Recoverable | -0.13 | -0.03 | 1.24 | 2.83 | 2.3 | -0.15 | Upgrade |
Change in Accounts Payable | -0.58 | -0.5 | 0.06 | -0.23 | 2.21 | 0.38 | Upgrade |
Change in Income Taxes | 0.44 | 0.34 | -0.11 | -0.39 | - | - | Upgrade |
Change in Deferred Taxes | - | - | - | - | -3.03 | - | Upgrade |
Change in Insurance Reserves / Liabilities | -2.07 | -2.71 | -2.71 | -0.23 | 0.84 | -0.75 | Upgrade |
Change in Other Net Operating Assets | -3.29 | -1.54 | -1.38 | -7.31 | 6.72 | -0.15 | Upgrade |
Other Operating Activities | 0.24 | 0.34 | 0.82 | -0.06 | 0.72 | 2.43 | Upgrade |
Operating Cash Flow | 0.61 | 1.19 | 1.96 | 0.54 | -5.45 | -1.27 | Upgrade |
Operating Cash Flow Growth | -42.64% | -39.08% | 259.25% | - | - | - | Upgrade |
Capital Expenditures | -0.14 | -0.11 | -0.09 | -0.17 | - | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.03 | 0.18 | 1.14 | - | Upgrade |
Investment in Securities | - | - | 0.12 | - | -0.7 | 0.37 | Upgrade |
Other Investing Activities | -0.35 | -0.35 | 0.83 | 3.43 | - | - | Upgrade |
Investing Cash Flow | 0.6 | 0.27 | -0.86 | -0.79 | 0.44 | -0.38 | Upgrade |
Short-Term Debt Issued | - | - | 0.36 | - | 0.61 | 1.19 | Upgrade |
Long-Term Debt Issued | - | 2.03 | 0.95 | 5.3 | - | - | Upgrade |
Total Debt Issued | 1.07 | 2.03 | 1.31 | 5.3 | 0.61 | 1.19 | Upgrade |
Total Debt Repaid | -3.02 | -3.96 | -2.64 | -5.03 | -1.26 | - | Upgrade |
Net Debt Issued (Repaid) | -1.95 | -1.94 | -1.33 | 0.27 | -0.65 | 1.19 | Upgrade |
Issuance of Common Stock | 0.05 | 0.05 | - | 0.13 | 0.05 | - | Upgrade |
Repurchases of Common Stock | -0.08 | - | -0.02 | - | - | - | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -0.66 | -0.17 | -1.07 | 0.04 | Upgrade |
Financing Cash Flow | -2.08 | -1.98 | -2.01 | 0.23 | -1.67 | 1.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.3 | -0.46 | -1.04 | -0.08 | 0.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.47 | - | - | Upgrade |
Net Cash Flow | -1.26 | -0.83 | -1.37 | -0.58 | -6.76 | -0.06 | Upgrade |
Free Cash Flow | 0.47 | 1.08 | 1.87 | 0.38 | -5.45 | -1.41 | Upgrade |
Free Cash Flow Growth | -53.19% | -42.13% | 395.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.70% | 3.99% | 8.00% | 2.08% | -28.11% | -8.17% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.01 | -0.09 | -0.02 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.03 | 0.05 | - | - | - | Upgrade |
Levered Free Cash Flow | -2.92 | -3.13 | -3.55 | 9.64 | -0.9 | 2.08 | Upgrade |
Unlevered Free Cash Flow | -2.92 | -3.13 | -3.55 | 9.64 | -0.65 | 2.28 | Upgrade |
Change in Working Capital | -2 | -1.39 | 1.18 | 0.11 | -3.66 | -0.43 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.