Global United Insurance Company (PEX:GUI)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.470
-0.070 (-4.55%)
At close: Sep 10, 2026
PEX:GUI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.13 | 1.82 | 1.23 | 1.87 | 1.07 | 3.45 |
Depreciation & Amortization | 0.56 | 0.54 | 0.85 | 0.52 | 0.32 | 0.28 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.07 |
Gain (Loss) on Sale of Investments | -0.28 | -0.36 | 0.25 | 0.18 | 0.08 | -0.34 |
Change in Accounts Receivable | -0.62 | 0.45 | 0.31 | -2.39 | 4.33 | 4.89 |
Reinsurance Recoverable | -3.33 | -1.74 | 2.12 | -2.1 | 0.01 | -0.66 |
Change in Accounts Payable | 0.94 | -0.04 | -0.21 | 0.31 | 0.24 | -1.6 |
Change in Income Taxes | - | - | - | - | -0.02 | - |
Change in Insurance Reserves / Liabilities | -1.39 | -1.89 | -0.83 | 0.49 | 0.05 | -1.12 |
Change in Other Net Operating Assets | -1.34 | -1.23 | -0.85 | 4.04 | -4.72 | 0.71 |
Other Operating Activities | -0.01 | -0.9 | -0.45 | 0.43 | 0.27 | 0.23 |
Operating Cash Flow | -4.34 | -3.34 | 2.42 | 2.04 | 0.69 | 5.35 |
Operating Cash Flow Growth | - | - | 18.59% | 194.63% | -87.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.09 | -0.18 | -0.35 | -0.34 | -0.33 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 |
Investment in Securities | 0.23 | -0.35 | -0.33 | 0.54 | -0.2 | -0.02 |
Other Investing Activities | 0.07 | - | - | -0.49 | -0.22 | - |
Investing Cash Flow | -0.37 | -0.81 | -2 | -0.41 | -0.85 | -0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4.61 | 0.77 | - | - | - |
Total Debt Issued | 5.04 | 4.61 | 0.77 | - | - | - |
Total Debt Repaid | -0.4 | -0.4 | -0.31 | -0.74 | -0.75 | -3.52 |
Lease Payments | -0.4 | -0.4 | -0.31 | -0.26 | - | - |
Net Debt Issued (Repaid) | 4.64 | 4.21 | 0.46 | -0.74 | -0.75 | -3.52 |
Common Dividends Paid | - | - | -0.72 | -1.11 | -1.11 | -1.06 |
Other Financing Activities | -0.03 | -0.03 | - | - | - | 0.6 |
Financing Cash Flow | 4.61 | 4.18 | -0.26 | -1.85 | -1.86 | -3.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.1 | 0.03 | 0.17 | -0.22 | -2.02 | 0.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.43 | -3.52 | 2.07 | 1.7 | 0.37 | 4.95 |
Free Cash Flow Growth | - | - | 21.94% | 364.27% | -92.61% | - |
Free Cash Flow Margin | -7.96% | -6.67% | 4.24% | 3.26% | 0.69% | 12.31% |
Free Cash Flow Per Share | -0.29 | -0.23 | 0.14 | 0.11 | 0.02 | 0.33 |
Levered Free Cash Flow | -2.92 | -5.44 | 1.73 | 1.93 | -0.13 | 6.12 |
Unlevered Free Cash Flow | -2.39 | -4.91 | 2.21 | 1.93 | -0.13 | 6.36 |
Free Cash Flow After Leases | -4.83 | -3.92 | 1.77 | 1.43 | 0.37 | 4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.21 | 1.58 | 0.15 | 0.72 | 0.75 | 0.66 |
Change in Working Capital | -5.73 | -4.45 | 0.54 | -0.97 | -1.05 | 2.49 |