Ahlia Insurance Group Ltd. (PEX:AIG)
Palestine · Delayed Price · Currency is JOD · Price in USD 0.1300
-0.0100 (-7.14%)
At close: Jun 3, 2026
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 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 | 0.44 | 0.62 | 2.04 | 0.05 | 0.7 | -2.76 |
Depreciation & Amortization | 0.16 | 0.16 | 0.2 | 0.18 | 0.21 | 0.24 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.51 | - |
Change in Accounts Receivable | 1.76 | 2.07 | 3.06 | 4.07 | 5.45 | -12.7 |
Reinsurance Recoverable | -2.94 | -2.18 | -0.03 | 1.24 | 2.83 | 2.3 |
Change in Accounts Payable | 0.13 | -0.01 | -0.5 | 0.06 | -0.23 | 2.21 |
Change in Income Taxes | 0.1 | 0.11 | 0.34 | -0.11 | -0.39 | - |
Change in Deferred Taxes | - | - | - | - | - | -3.03 |
Change in Insurance Reserves / Liabilities | -1.03 | -0.87 | -2.71 | -2.71 | -0.23 | 0.84 |
Change in Other Net Operating Assets | 1.35 | 0.82 | -1.54 | -1.38 | -7.31 | 6.72 |
Other Operating Activities | -1 | -0.94 | 0.34 | 0.82 | -0.06 | 0.72 |
Operating Cash Flow | -1.03 | -0.21 | 1.19 | 1.96 | 0.54 | -5.45 |
Operating Cash Flow Growth | - | - | -39.08% | 259.25% | - | - |
Capital Expenditures | -0.05 | -0.07 | -0.11 | -0.09 | -0.17 | - |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.03 | 0.18 | 1.14 |
Investment in Securities | 0.56 | 0.56 | - | 0.12 | - | -0.7 |
Other Investing Activities | 0.01 | 0.38 | -0.35 | 0.83 | 3.43 | - |
Investing Cash Flow | 0.01 | 0.39 | 0.27 | -0.86 | -0.79 | 0.44 |
Short-Term Debt Issued | - | 0.83 | - | 0.36 | - | 0.61 |
Long-Term Debt Issued | - | 0.94 | 2.03 | 0.95 | 5.3 | - |
Total Debt Issued | 3.55 | 1.78 | 2.03 | 1.31 | 5.3 | 0.61 |
Total Debt Repaid | -1.63 | -1.62 | -3.96 | -2.64 | -5.03 | -1.26 |
Net Debt Issued (Repaid) | 1.92 | 0.16 | -1.94 | -1.33 | 0.27 | -0.65 |
Issuance of Common Stock | 0.14 | - | 0.05 | - | 0.13 | 0.05 |
Repurchases of Common Stock | - | - | - | -0.02 | - | - |
Common Dividends Paid | -0.32 | -0.32 | - | - | - | - |
Other Financing Activities | -0.87 | -0.87 | -0.1 | -0.66 | -0.17 | -1.07 |
Financing Cash Flow | 0.86 | -1.04 | -1.98 | -2.01 | 0.23 | -1.67 |
Foreign Exchange Rate Adjustments | 1.2 | 0.91 | -0.3 | -0.46 | -1.04 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.47 | - |
Net Cash Flow | 1.04 | 0.05 | -0.83 | -1.37 | -0.58 | -6.76 |
Free Cash Flow | -1.07 | -0.28 | 1.08 | 1.87 | 0.38 | -5.45 |
Free Cash Flow Growth | - | - | -42.13% | 395.87% | - | - |
Free Cash Flow Margin | -3.44% | -0.92% | 3.99% | 8.00% | 2.08% | -28.11% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.03 | 0.01 | -0.09 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.03 | 0.05 | - | - |
Levered Free Cash Flow | -1.71 | 0.86 | -3.13 | -3.55 | 9.64 | -0.9 |
Unlevered Free Cash Flow | -1.71 | 0.86 | -3.13 | -3.55 | 9.64 | -0.65 |
Change in Working Capital | -0.63 | -0.06 | -1.39 | 1.18 | 0.11 | -3.66 |