Global United Insurance Company (PEX: GUI)
Palestine
· Delayed Price · Currency is JOD · Price in USD2.000
0.00 (0.00%)
At close: Nov 17, 2024
GUI 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 | 1.56 | 1.87 | 1.07 | 3.45 | 2.31 | 0.97 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.22 | 0.32 | 0.28 | 0.31 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | - | - | -0.07 | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.18 | 0.08 | -0.34 | 0.07 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -3.05 | -2.39 | 4.33 | 4.89 | -6.25 | 0.61 | Upgrade
|
| Reinsurance Recoverable | -1.62 | -2.1 | 0.01 | -0.66 | -1.34 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.31 | 0.24 | -1.6 | 1.46 | 0.86 | Upgrade
|
| Change in Income Taxes | -0.18 | -0.18 | -0.02 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.31 | 0.49 | 0.05 | -1.12 | -1.3 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 3.62 | 3.85 | -4.72 | 0.71 | -2.29 | -0.66 | Upgrade
|
| Other Operating Activities | -0.18 | 0.83 | 0.27 | 0.23 | 0.13 | -1.58 | Upgrade
|
| Operating Cash Flow | -0.59 | 1.78 | 0.69 | 5.35 | -6.57 | -0.76 | Upgrade
|
| Operating Cash Flow Growth | - | 156.50% | -87.04% | - | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.34 | -0.33 | -0.4 | -0.16 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | 0.13 | Upgrade
|
| Investment in Securities | 1.42 | 0.54 | -0.2 | -0.02 | 0 | -0.04 | Upgrade
|
| Other Investing Activities | -0.49 | -0.49 | -0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.98 | -0.41 | -0.85 | -0.48 | -0.19 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.84 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.6 | - | Upgrade
|
| Total Debt Issued | 0.94 | - | - | - | 5.44 | 0.45 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.48 | -0.75 | -3.52 | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | -0.48 | -0.75 | -3.52 | 5.44 | 0.05 | Upgrade
|
| Common Dividends Paid | -0.72 | -1.11 | -1.11 | -1.06 | - | -0.96 | Upgrade
|
| Other Financing Activities | - | - | - | 0.6 | 1.2 | -0.78 | Upgrade
|
| Financing Cash Flow | 0.12 | -1.59 | -1.86 | -3.98 | 6.64 | -1.69 | Upgrade
|
| Net Cash Flow | 0.51 | -0.22 | -2.02 | 0.89 | -0.12 | -3.35 | Upgrade
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| Free Cash Flow | -0.72 | 1.43 | 0.37 | 4.95 | -6.73 | -1.66 | Upgrade
|
| Free Cash Flow Growth | - | 292.08% | -92.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.51% | 2.71% | 0.69% | 12.31% | -17.90% | -3.81% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.12 | 0.03 | 0.41 | -0.56 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.28 | 0.75 | 0.66 | 0.35 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 3.44 | 1.65 | -0.13 | 6.12 | -5.79 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | 3.44 | 1.65 | -0.13 | 6.36 | -5.79 | -2.46 | Upgrade
|
| Change in Net Working Capital | -1.98 | -0.09 | 1.54 | -4.48 | 6.66 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.