Al-Mashreq Insurance Public Shareholding Company (PEX:MIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.050
-0.090 (-4.21%)
At close: Jun 28, 2026
PEX:MIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.43 | 1.23 | 1.21 | 2.54 | 0.88 |
Depreciation & Amortization | 0.52 | 0.51 | 0.47 | 0.45 | 0.36 |
Gain (Loss) on Sale of Assets | -0.33 | -0.03 | -0.13 | -0.01 | 0.01 |
Gain (Loss) on Sale of Investments | -0.38 | 0.25 | 0.57 | -0.07 | -0.47 |
Change in Accounts Receivable | 1.74 | 2.47 | 0.7 | -1.08 | -7.92 |
Reinsurance Recoverable | -1.97 | 1.09 | -0.61 | -0.92 | -1.14 |
Change in Accounts Payable | 0.32 | 0.24 | -0.38 | -0.09 | 0.99 |
Change in Insurance Reserves / Liabilities | 2.62 | -5.9 | 1.22 | -2.33 | - |
Change in Other Net Operating Assets | -1.57 | 0.2 | 1.04 | 1.13 | 2.01 |
Other Operating Activities | -0.85 | 0.45 | -0.19 | 0.64 | 0.7 |
Operating Cash Flow | 1.05 | 0.15 | 2.91 | -0.8 | 0.51 |
Operating Cash Flow Growth | 614.84% | -94.95% | - | - | -82.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.15 | -0.39 | -0.6 | -0.78 | -0.64 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.24 | 0.06 | 0.04 |
Cash Acquisitions | 0.01 | -0.12 | - | -0.03 | -0.16 |
Investment in Securities | -0.59 | -0.85 | -0.67 | 1.63 | -1.42 |
Other Investing Activities | -0.53 | 1.19 | -0.24 | -2 | - |
Investing Cash Flow | -1.23 | -0.04 | -1.28 | -1.12 | -2.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0.42 |
Long-Term Debt Issued | - | - | 1.32 | 0.04 | 0.51 |
Total Debt Issued | - | - | 1.32 | 0.04 | 0.93 |
Total Debt Repaid | -2.02 | -2.3 | -0.14 | -0.16 | -0.06 |
Net Debt Issued (Repaid) | -2.02 | -2.3 | 1.18 | -0.12 | 0.87 |
Common Dividends Paid | -0.23 | -0.2 | -0.18 | -0.14 | -0.13 |
Other Financing Activities | - | - | - | - | -0.88 |
Financing Cash Flow | -2.25 | -2.5 | 1.01 | -0.26 | -0.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 2.11 | -0.23 | -0.67 | 1.19 | 0.05 |
Net Cash Flow | -0.31 | -2.63 | 1.97 | -0.99 | -1.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.91 | -0.25 | 2.31 | -1.58 | -0.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.12% | -0.62% | 5.42% | -3.38% | -0.35% |
Free Cash Flow Per Share | 0.09 | -0.02 | 0.22 | -0.15 | -0.01 |
Levered Free Cash Flow | 3.5 | -2.13 | -0.5 | -1.58 | -2.72 |
Unlevered Free Cash Flow | 3.65 | -1.84 | -0.38 | -1.54 | -2.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.51 | 0.47 | 2.92 | 0.1 | 0.3 |
Change in Working Capital | 2.04 | -2.26 | 1.09 | -3.27 | -0.79 |