National Insurance Company (Palestine) (PEX: NIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD3.050
+0.100 (3.39%)
At close: Sep 26, 2024
NIC 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 | Jun '24 Jun 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 | 1.17 | -0.66 | 2.92 | 3.02 | 7.72 | 6.99 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.68 | 0.66 | 0.63 | 0.6 | 0.57 | Upgrade
|
| Other Amortization | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.14 | -0.21 | -0.06 | -0.03 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.49 | 2.58 | -0.66 | -1.61 | -0.36 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.12 | 0.08 | -2.19 | -9.64 | -7.39 | Upgrade
|
| Reinsurance Recoverable | -27.13 | -14.75 | 0.09 | -1.22 | -4.11 | -1.45 | Upgrade
|
| Change in Accounts Payable | 1.48 | -0.04 | 0.04 | 0.61 | 1.3 | 0.71 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 21.61 | 14.22 | 1.33 | 7.34 | 8.78 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 0.6 | 1.01 | -1.51 | 0.43 | 0.54 | Upgrade
|
| Other Operating Activities | 1.2 | 0.31 | -1.14 | -2.79 | -0.85 | -0.85 | Upgrade
|
| Operating Cash Flow | 1.25 | 1.63 | -3.57 | 1.13 | 3.09 | 6.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.53% | -51.18% | 27.44% | Upgrade
|
| Capital Expenditures | -0.4 | -0.54 | -1.13 | -1.06 | -0.44 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0.53 | 0.18 | 1.51 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.11 | -0.11 | -0.1 | -0.01 | -0.02 | -0.1 | Upgrade
|
| Investment in Securities | -0.82 | -2.87 | 1.44 | 2.78 | -7.23 | -4.16 | Upgrade
|
| Other Investing Activities | 2.25 | 2.04 | 1.07 | -1.53 | 1.76 | 1.94 | Upgrade
|
| Investing Cash Flow | 0.9 | -1.2 | 0.79 | 0.03 | -4.44 | -4.39 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.18 | -0.17 | -0.16 | -0.23 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.18 | -0.17 | -0.16 | -0.23 | -0.28 | Upgrade
|
| Repurchases of Common Stock | -0.12 | -0.11 | -0.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.99 | -2.28 | -3.05 | -3.13 | -2.75 | -2.83 | Upgrade
|
| Other Financing Activities | -1.32 | -0.29 | -0 | -0.04 | -0.03 | -0 | Upgrade
|
| Financing Cash Flow | -2.67 | -2.86 | -3.37 | -3.34 | -3.01 | -3.12 | Upgrade
|
| Net Cash Flow | -0.52 | -2.43 | -6.15 | -2.18 | -4.36 | -1.18 | Upgrade
|
| Free Cash Flow | 0.85 | 1.09 | -4.7 | 0.07 | 2.65 | 6.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.47% | -56.28% | 29.40% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 1.94% | -7.73% | 0.12% | 5.35% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.25 | 0.00 | 0.14 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 0.86 | 0.74 | 2.07 | 1.51 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -49.5 | -8.57 | -20.07 | 4.92 | -1.62 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | -47.06 | -6.92 | -19.66 | 4.98 | -1.55 | 5.22 | Upgrade
|
| Change in Net Working Capital | 51.91 | 9.38 | 22.27 | -3.69 | 6.18 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.