Al-Takaful Palestinian Insurance Company (PEX:TIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.800
0.00 (0.00%)
At close: Jul 27, 2026
PEX:TIC 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 | 1.68 | 1.75 | 1.74 | 2.03 | 2.26 | 2.03 |
Depreciation & Amortization | 0.7 | 0.72 | 0.85 | 0.83 | 0.88 | 0.87 |
Gain (Loss) on Sale of Assets | -0.06 | -0.01 | -0 | -0.05 | -0.07 | -0.02 |
Gain (Loss) on Sale of Investments | -0.1 | -0.15 | 0.03 | 0.03 | -0.03 | -0.39 |
Change in Accounts Receivable | -0.2 | -1.46 | -3.39 | -0.42 | 1.78 | -3.2 |
Reinsurance Recoverable | -1.76 | -1.76 | 2.18 | 2.66 | -1.36 | - |
Change in Accounts Payable | - | - | - | - | - | 0.09 |
Change in Insurance Reserves / Liabilities | -0.95 | - | - | -1.54 | 0.06 | 2.07 |
Change in Other Net Operating Assets | 4.43 | 4.7 | -2.75 | 0.34 | -0.38 | 1.68 |
Other Operating Activities | -0.88 | -0.65 | 0.79 | 0.58 | 0.37 | 0.28 |
Operating Cash Flow | 2.86 | 3.13 | 0.07 | 4.15 | 3.67 | 3.92 |
Operating Cash Flow Growth | 58.15% | 4466.57% | -98.35% | 13.10% | -6.49% | - |
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 | -0.7 | -0.49 | -0.17 | -0.34 | -0.3 | -0.39 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.03 | 0.09 | 0.07 | 0.15 |
Investment in Securities | -0.39 | 4.53 | -1.98 | -3.65 | -1.53 | -1.92 |
Other Investing Activities | 0.03 | 0.31 | 0.07 | -0.03 | -0.76 | -1.51 |
Investing Cash Flow | -1.11 | 4.24 | -2.05 | -4.08 | -2.47 | -3.67 |
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 |
Total Debt Repaid | -0.3 | -0.33 | -0.28 | -0.26 | -0.22 | -0.21 |
Net Debt Issued (Repaid) | -0.18 | -0.33 | -0.28 | -0.26 | -0.22 | -0.21 |
Common Dividends Paid | -1.65 | -1.65 | -1.65 | -1.5 | -1.5 | -1.5 |
Financing Cash Flow | -1.83 | -1.98 | -1.93 | -1.76 | -1.72 | -1.71 |
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 | -0.09 | 5.39 | -3.91 | -1.7 | -0.52 | -1.46 |
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 | 2.16 | 2.64 | -0.1 | 3.81 | 3.37 | 3.53 |
Free Cash Flow Growth | 35.22% | - | - | 13.09% | -4.61% | - |
Free Cash Flow Margin | 3.68% | 4.55% | -0.19% | 6.93% | 5.94% | 7.80% |
Free Cash Flow Per Share | 0.20 | 0.24 | -0.01 | 0.35 | 0.31 | 0.32 |
Levered Free Cash Flow | 2.98 | 3.21 | 4.11 | 2.37 | -1.88 | -1.39 |
Unlevered Free Cash Flow | 2.98 | 3.21 | 4.11 | 2.37 | -1.85 | -1.35 |
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 | 1.71 | 1.71 | 0.63 | 0.78 | 0.72 | 1.37 |
Change in Working Capital | 1.52 | 1.48 | -3.97 | 1.04 | 0.1 | 0.64 |