National Insurance Company (Palestine) (PEX:NIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.800
-0.050 (-1.75%)
At close: Sep 2, 2025
PEX:NIC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3.97 | 3 | -0.66 | 2.92 | 3.02 | 7.72 | Upgrade |
Depreciation & Amortization | 0.48 | 0.62 | 0.68 | 0.66 | 0.63 | 0.6 | Upgrade |
Other Amortization | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0.14 | -0.21 | -0.06 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.59 | 1.14 | 2.58 | -0.66 | -1.61 | -0.36 | Upgrade |
Change in Accounts Receivable | -0.51 | 0.01 | 0.12 | 0.08 | -2.19 | -9.64 | Upgrade |
Reinsurance Recoverable | 5.21 | -7.83 | -14.75 | 0.09 | -1.22 | -4.11 | Upgrade |
Change in Accounts Payable | 0.96 | 1.49 | -0.04 | 0.04 | 0.61 | 1.3 | Upgrade |
Change in Insurance Reserves / Liabilities | -7.55 | 3.45 | 14.22 | 1.33 | 7.34 | 8.78 | Upgrade |
Change in Other Net Operating Assets | 1.03 | 1.31 | 0.3 | 1.01 | -1.51 | 0.43 | Upgrade |
Other Operating Activities | -1.14 | -1.44 | 0.31 | -1.14 | -2.79 | -0.85 | Upgrade |
Operating Cash Flow | 2.15 | 0.42 | 1.24 | -3.57 | 1.13 | 3.09 | Upgrade |
Operating Cash Flow Growth | 150.99% | -66.19% | - | - | -63.53% | -51.18% | Upgrade |
Capital Expenditures | -0.3 | -0.23 | -0.54 | -1.13 | -1.06 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.35 | 0.53 | 0.18 | 1.51 | Upgrade |
Purchase / Sale of Intangible Assets | -0.02 | -0.02 | -0.11 | -0.1 | -0.01 | -0.02 | Upgrade |
Investment in Securities | -3 | 1.95 | -2.79 | 1.44 | 2.78 | -7.23 | Upgrade |
Other Investing Activities | 1.2 | 1.12 | 2.34 | 1.07 | -1.53 | 1.76 | Upgrade |
Investing Cash Flow | -2.41 | 2.71 | -0.8 | 0.79 | 0.03 | -4.44 | Upgrade |
Total Debt Repaid | -0.04 | -0.16 | -0.18 | -0.17 | -0.16 | -0.23 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.16 | -0.18 | -0.17 | -0.16 | -0.23 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchases of Common Stock | - | -0.02 | -0.11 | -0.15 | - | - | Upgrade |
Common Dividends Paid | -0.06 | -0.76 | -2.28 | -3.05 | -3.13 | -2.75 | Upgrade |
Other Financing Activities | -0.28 | -1.48 | -0.29 | -0 | -0.04 | -0.03 | Upgrade |
Financing Cash Flow | -0.39 | -2.42 | -2.86 | -3.37 | -3.34 | -3.01 | Upgrade |
Net Cash Flow | -0.65 | 0.7 | -2.43 | -6.15 | -2.18 | -4.36 | Upgrade |
Free Cash Flow | 1.85 | 0.19 | 0.69 | -4.7 | 0.07 | 2.65 | Upgrade |
Free Cash Flow Growth | 301.87% | -72.54% | - | - | -97.47% | -56.28% | Upgrade |
Free Cash Flow Margin | 3.38% | 0.37% | 1.33% | -7.93% | 0.12% | 5.35% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.04 | -0.25 | 0.00 | 0.14 | Upgrade |
Cash Income Tax Paid | 1.06 | 0.85 | 0.86 | 0.74 | 2.07 | 1.51 | Upgrade |
Levered Free Cash Flow | 53.45 | 12.03 | 6.82 | -21.04 | 4.92 | -1.62 | Upgrade |
Unlevered Free Cash Flow | 53.45 | 12.04 | 6.82 | -20.62 | 4.98 | -1.55 | Upgrade |
Change in Working Capital | -0.86 | -1.59 | -0.15 | -3.49 | 2.5 | -4.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.