Palestine Insurance Company (PEX:PICO)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.200
0.00 (0.00%)
At close: Jun 15, 2026
PEX:PICO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 1.21 | 1.28 | 2.45 | 0.39 | 3.65 | 2.61 |
Depreciation & Amortization | 0.42 | 0.43 | 0.5 | 0.63 | 0.36 | 0.3 |
Gain (Loss) on Sale of Assets | -0.06 | 0.01 | -0 | -0.03 | 0 | -0.01 |
Change in Accounts Receivable | 0.42 | -0.24 | 0.02 | -0.41 | -5.02 | -16.21 |
Reinsurance Recoverable | -2.85 | -3.39 | -11.99 | -2.24 | 0.04 | - |
Change in Accounts Payable | - | - | - | - | - | 6.68 |
Change in Insurance Reserves / Liabilities | 4.43 | 3.45 | 11.43 | 2.38 | 0.1 | 6.46 |
Change in Other Net Operating Assets | 0.81 | 0.44 | 0.15 | 0.52 | 0.43 | -0.12 |
Other Operating Activities | -1.23 | -1.18 | 0.36 | 1.3 | 2.52 | 0.44 |
Operating Cash Flow | 3.16 | 0.8 | 2.91 | 2.54 | 2.08 | 0.57 |
Operating Cash Flow Growth | 84.75% | -72.41% | 14.49% | 22.29% | 262.98% | -63.24% |
Capital Expenditures | -1.03 | -0.95 | -0.31 | -0.94 | -1.32 | -0.91 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.03 | 0.17 | 0.09 | 0.04 |
Investment in Securities | -0.69 | 0.13 | -0.45 | -0.96 | 2.74 | - |
Other Investing Activities | -0.31 | 0.55 | 0.38 | -0.47 | -1 | -0.03 |
Investing Cash Flow | -1.9 | -0.2 | -0.63 | -2.41 | 0.05 | -0.52 |
Short-Term Debt Issued | - | 1.83 | - | 4.13 | - | - |
Long-Term Debt Issued | - | 0.05 | 0.13 | - | 5.65 | 1.68 |
Total Debt Issued | 1.3 | 1.88 | 0.13 | 4.13 | 5.65 | 1.68 |
Total Debt Repaid | 0.08 | -0.1 | -3.74 | -3.75 | - | -3.39 |
Net Debt Issued (Repaid) | 1.39 | 1.78 | -3.61 | 0.38 | 5.65 | -1.71 |
Common Dividends Paid | -0.4 | -0.4 | - | -1.92 | -2.12 | - |
Financing Cash Flow | 0.99 | 1.38 | -3.61 | -1.54 | 3.53 | -1.71 |
Foreign Exchange Rate Adjustments | -1.2 | -1.11 | -0.01 | -0.31 | -1.33 | 0.55 |
Net Cash Flow | 1.05 | 0.87 | -1.34 | -1.71 | 4.34 | -1.11 |
Free Cash Flow | 2.13 | -0.15 | 2.61 | 1.6 | 0.76 | -0.33 |
Free Cash Flow Growth | 63.43% | - | 62.71% | 110.05% | - | - |
Free Cash Flow Margin | 4.02% | -0.31% | 5.41% | 2.81% | 1.34% | -0.74% |
Free Cash Flow Per Share | 0.16 | -0.01 | 0.27 | 0.15 | 0.08 | -0.04 |
Cash Income Tax Paid | 1.77 | 1.77 | 0.42 | 0.96 | - | 0.21 |
Levered Free Cash Flow | 2.16 | 0.51 | 2.05 | 0.9 | -1.1 | 0.56 |
Unlevered Free Cash Flow | 2.16 | 0.51 | 2.05 | 0.9 | -1.1 | 0.65 |
Change in Working Capital | 2.81 | 0.26 | -0.4 | 0.25 | -4.45 | -3.19 |