Al-Mashreq Insurance Public Shareholding Company (PEX:MIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.500
-0.050 (-1.96%)
At close: Oct 2, 2025
PEX:MIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.66 | 1.23 | 1.21 | 2.54 | 0.88 | 1.03 | Upgrade |
Depreciation & Amortization | 0.5 | 0.51 | 0.47 | 0.45 | 0.36 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | -0.07 | -0.03 | -0.13 | -0.01 | 0.01 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | -0.23 | 0.25 | 0.57 | -0.07 | -0.47 | 0.19 | Upgrade |
Change in Accounts Receivable | 1.51 | 2.99 | 0.7 | -1.08 | -7.92 | -7.21 | Upgrade |
Reinsurance Recoverable | -0.69 | 1.09 | -0.61 | -0.92 | -1.14 | -0.01 | Upgrade |
Change in Accounts Payable | 0.69 | 0.24 | -0.38 | -0.09 | 0.99 | 0.66 | Upgrade |
Change in Insurance Reserves / Liabilities | -0.35 | -5.9 | 1.22 | -2.33 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.88 | -0.32 | 1.04 | 1.13 | 2.01 | 3.99 | Upgrade |
Other Operating Activities | 0.09 | 0.45 | -0.19 | 0.64 | 0.7 | 4.75 | Upgrade |
Operating Cash Flow | 0.57 | 0.15 | 2.91 | -0.8 | 0.51 | 2.96 | Upgrade |
Operating Cash Flow Growth | -87.74% | -94.95% | - | - | -82.64% | 1801.64% | Upgrade |
Capital Expenditures | -0.28 | -0.39 | -0.6 | -0.78 | -0.64 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.14 | 0.24 | 0.06 | 0.04 | 0.02 | Upgrade |
Cash Acquisitions | -0.12 | -0.12 | - | -0.03 | -0.16 | -0.07 | Upgrade |
Investment in Securities | -1.5 | -0.85 | -0.67 | 1.63 | -1.42 | -0.97 | Upgrade |
Other Investing Activities | 0.69 | 1.19 | -0.24 | -2 | - | - | Upgrade |
Investing Cash Flow | -1.04 | -0.04 | -1.28 | -1.12 | -2.18 | -1.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.42 | 0.4 | Upgrade |
Long-Term Debt Issued | - | - | 1.32 | 0.04 | 0.51 | - | Upgrade |
Total Debt Issued | - | - | 1.32 | 0.04 | 0.93 | 0.4 | Upgrade |
Total Debt Repaid | -2.58 | -2.3 | -0.14 | -0.16 | -0.06 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -2.58 | -2.3 | 1.18 | -0.12 | 0.87 | 0.26 | Upgrade |
Common Dividends Paid | -0.23 | -0.2 | -0.18 | -0.14 | -0.13 | -0.13 | Upgrade |
Other Financing Activities | - | - | - | - | -0.88 | 1.68 | Upgrade |
Financing Cash Flow | -2.81 | -2.5 | 1.01 | -0.26 | -0.14 | 1.81 | Upgrade |
Foreign Exchange Rate Adjustments | 1.82 | -0.23 | -0.67 | 1.19 | 0.05 | -0.52 | Upgrade |
Net Cash Flow | -1.46 | -2.63 | 1.97 | -0.99 | -1.75 | 2.85 | Upgrade |
Free Cash Flow | 0.29 | -0.25 | 2.31 | -1.58 | -0.12 | 2.59 | Upgrade |
Free Cash Flow Growth | -92.80% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.73% | -0.62% | 5.42% | -3.38% | -0.35% | 9.13% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.22 | -0.15 | -0.01 | 0.25 | Upgrade |
Cash Income Tax Paid | - | 0.47 | 2.92 | 0.1 | 0.3 | 0.27 | Upgrade |
Levered Free Cash Flow | - | -2.16 | -0.5 | -1.58 | -2.72 | 3.03 | Upgrade |
Unlevered Free Cash Flow | - | -1.88 | -0.38 | -1.54 | -2.68 | 3.05 | Upgrade |
Change in Working Capital | -0.39 | -2.26 | 1.09 | -3.27 | -0.79 | -2.65 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.