Global United Insurance Company (PEX:GUI)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.600
+0.010 (0.63%)
At close: Sep 2, 2025
PEX:GUI 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 | Jun '25 Jun 30, 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 | 1.95 | 1.23 | 1.87 | 1.07 | 3.45 | 2.31 | Upgrade |
Depreciation & Amortization | 0.87 | 0.85 | 0.52 | 0.32 | 0.28 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | - | - | - | -0.07 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.26 | 0.18 | 0.18 | 0.08 | -0.34 | 0.07 | Upgrade |
Change in Accounts Receivable | 2.91 | 0.31 | -2.39 | 4.33 | 4.89 | -6.25 | Upgrade |
Reinsurance Recoverable | 0.15 | 2.12 | -2.1 | 0.01 | -0.66 | -1.34 | Upgrade |
Change in Accounts Payable | -0.14 | -0.21 | 0.31 | 0.24 | -1.6 | 1.46 | Upgrade |
Change in Income Taxes | - | - | - | -0.02 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | -1.17 | -0.83 | 0.49 | 0.05 | -1.12 | -1.3 | Upgrade |
Change in Other Net Operating Assets | -1.48 | -0.85 | 4.04 | -4.72 | 0.71 | -2.29 | Upgrade |
Other Operating Activities | -0.59 | -0.45 | 0.43 | 0.27 | 0.23 | 0.13 | Upgrade |
Operating Cash Flow | 2.87 | 2.42 | 2.04 | 0.69 | 5.35 | -6.57 | Upgrade |
Operating Cash Flow Growth | 7412.62% | 18.59% | 194.63% | -87.04% | - | - | Upgrade |
Capital Expenditures | -0.63 | -0.35 | -0.34 | -0.33 | -0.4 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Investment in Securities | -0.7 | -0.33 | 0.54 | -0.2 | -0.02 | 0 | Upgrade |
Other Investing Activities | - | - | -0.49 | -0.22 | - | - | Upgrade |
Investing Cash Flow | -2.64 | -2 | -0.41 | -0.85 | -0.48 | -0.19 | Upgrade |
Short-Term Debt Issued | - | 0.77 | - | - | - | 0.84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.6 | Upgrade |
Total Debt Issued | 1.44 | 0.77 | - | - | - | 5.44 | Upgrade |
Total Debt Repaid | 0.41 | -0.31 | -0.74 | -0.75 | -3.52 | - | Upgrade |
Net Debt Issued (Repaid) | 1.86 | 0.46 | -0.74 | -0.75 | -3.52 | 5.44 | Upgrade |
Common Dividends Paid | -0.72 | -0.72 | -1.11 | -1.11 | -1.06 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.6 | 1.2 | Upgrade |
Financing Cash Flow | 1.14 | -0.26 | -1.85 | -1.86 | -3.98 | 6.64 | Upgrade |
Net Cash Flow | 1.37 | 0.17 | -0.22 | -2.02 | 0.89 | -0.12 | Upgrade |
Free Cash Flow | 2.24 | 2.07 | 1.7 | 0.37 | 4.95 | -6.73 | Upgrade |
Free Cash Flow Growth | 2647.91% | 21.94% | 364.27% | -92.61% | - | - | Upgrade |
Free Cash Flow Margin | 4.62% | 4.24% | 3.26% | 0.69% | 12.31% | -17.89% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.12 | 0.03 | 0.36 | -0.49 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.15 | 0.72 | 0.75 | 0.66 | 0.35 | Upgrade |
Levered Free Cash Flow | -2.24 | 3.33 | -0.46 | -0.13 | 6.12 | -5.79 | Upgrade |
Unlevered Free Cash Flow | -2.23 | 3.33 | -0.46 | -0.13 | 6.36 | -5.79 | Upgrade |
Change in Working Capital | 0.27 | 0.54 | -0.97 | -1.05 | 2.49 | -9.97 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.