National Insurance Company (PEX:NIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 3.000
0.00 (0.00%)
At close: Jul 30, 2026
PEX:NIC 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 | Mar '26 Mar 31, 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 | 4.47 | 5.04 | 3 | -0.66 | 2.92 | 3.02 |
Depreciation & Amortization | 0.66 | 0.63 | 0.62 | 0.68 | 0.66 | 0.63 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.02 | -0.14 | -0.21 | -0.06 |
Gain (Loss) on Sale of Investments | -0.99 | -1.06 | 1.54 | 2.58 | -0.66 | -1.61 |
Change in Accounts Receivable | -2.15 | -0.99 | 0.01 | 0.12 | 0.08 | -2.19 |
Reinsurance Recoverable | 6.01 | 5.1 | -7.83 | -14.75 | 0.09 | -1.22 |
Change in Accounts Payable | -0.38 | -0.1 | 1.49 | -0.04 | 0.04 | 0.61 |
Change in Insurance Reserves / Liabilities | -3.46 | -5.5 | 3.45 | 14.22 | 1.33 | 7.34 |
Change in Other Net Operating Assets | -0.52 | -1.25 | 0.65 | 0.3 | 1.01 | -1.51 |
Other Operating Activities | 1.94 | 1.58 | -0.8 | 0.31 | -1.14 | -2.79 |
Operating Cash Flow | 5.13 | 3.17 | 0.79 | 1.24 | -3.57 | 1.13 |
Operating Cash Flow Growth | 4116.47% | 298.79% | -35.76% | - | - | -63.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.43 | -0.51 | -0.23 | -0.54 | -1.13 | -1.06 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.35 | 0.53 | 0.18 |
Purchase / Sale of Intangible Assets | -0.1 | -0.1 | -0.02 | -0.11 | -0.1 | -0.01 |
Investment in Securities | -2.58 | -2.25 | 1.55 | -2.79 | 1.44 | 2.78 |
Other Investing Activities | 0.59 | 0.93 | 1.12 | 2.34 | 1.07 | -1.53 |
Investing Cash Flow | -5.34 | -4.77 | 2.31 | -0.8 | 0.79 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Repaid | -0.31 | -0.18 | -0.14 | -0.18 | -0.17 | -0.16 |
Net Debt Issued (Repaid) | 1.69 | 1.82 | -0.14 | -0.18 | -0.17 | -0.16 |
Repurchases of Common Stock | - | - | -0.02 | -0.11 | -0.15 | - |
Common Dividends Paid | - | - | -0.76 | -2.28 | -3.05 | -3.13 |
Other Financing Activities | - | - | -1.48 | -0.29 | -0 | -0.04 |
Financing Cash Flow | 1.69 | 1.82 | -2.4 | -2.86 | -3.37 | -3.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.49 | 0.21 | 0.7 | -2.43 | -6.15 | -2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.7 | 2.66 | 0.57 | 0.69 | -4.7 | 0.07 |
Free Cash Flow Growth | - | 369.25% | -18.39% | - | - | -97.47% |
Free Cash Flow Margin | 8.05% | 4.62% | 1.11% | 1.33% | -7.93% | 0.12% |
Free Cash Flow Per Share | 0.26 | 0.14 | 0.03 | 0.04 | -0.25 | 0.00 |
Levered Free Cash Flow | -4.23 | 3.12 | 12.03 | 6.82 | -21.04 | 4.92 |
Unlevered Free Cash Flow | -4.23 | 3.12 | 12.03 | 6.82 | -20.62 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1 | 0.19 | 0.86 | 0.74 | 2.07 |
Change in Working Capital | -0.51 | -2.72 | -2.25 | -0.15 | -3.49 | 2.5 |