Tamkeen Insurance Company (PEX:TPIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.800
0.00 (0.00%)
At close: Aug 20, 2026
Tamkeen Insurance Company 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 | Jun '26 Jun 30, 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 | 2.76 | 1.05 | 1.2 | 1.15 | 2.39 | 1.15 |
Depreciation & Amortization | 0.72 | 0.73 | 0.83 | 0.74 | 0.76 | 0.72 |
Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 |
Gain (Loss) on Sale of Assets | -2.39 | -0.02 | - | - | - | -0.9 |
Change in Accounts Receivable | 0.36 | 1.81 | 3.12 | -2.09 | -1.4 | -6.13 |
Reinsurance Recoverable | 0.72 | 0.3 | -1.12 | -1.3 | -0.57 | - |
Change in Accounts Payable | -1.17 | -0.23 | 0.11 | -0.65 | 0.61 | 1.14 |
Change in Insurance Reserves / Liabilities | 0.14 | 0.99 | -0.79 | 3.82 | -0.75 | -17.09 |
Change in Other Net Operating Assets | -0.67 | -0.76 | 0.07 | -0.46 | 0.61 | 0.83 |
Other Operating Activities | 1.62 | 0.29 | 0.78 | 0.07 | 0.14 | 21.08 |
Operating Cash Flow | 1.88 | 1.16 | 1.77 | 1.55 | -1.21 | 0.69 |
Operating Cash Flow Growth | 43.15% | -34.54% | 14.65% | - | - | -71.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.1 | -0.18 | -0.1 | -0.09 | -0.18 | -0.16 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | 0.05 | - | - |
Investment in Securities | 2.71 | 0.32 | -1.3 | -0.02 | 2.44 | -0.94 |
Other Investing Activities | -3.05 | - | - | -0.2 | - | -1.5 |
Investing Cash Flow | -0.57 | -0.01 | -1.78 | -0.26 | 2.26 | -1.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.52 | -0.43 | -0.46 | -0.52 | -0.45 | -1.06 |
Lease Payments | -0.52 | -0.43 | -0.46 | -0.52 | -0.45 | -0.74 |
Net Debt Issued (Repaid) | -0.52 | -0.43 | -0.46 | -0.52 | -0.45 | -1.06 |
Common Dividends Paid | -0.67 | -0.52 | - | -0.48 | -0.72 | -0.48 |
Financing Cash Flow | -1.19 | -0.96 | -0.46 | -1 | -1.17 | -1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.11 | 0.19 | -0.47 | 0.28 | -0.13 | -2.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.77 | 0.98 | 1.67 | 1.46 | -1.4 | 0.53 |
Free Cash Flow Growth | 60.77% | -41.48% | 14.59% | - | - | -69.95% |
Free Cash Flow Margin | 4.74% | 3.04% | 5.34% | 4.39% | -4.36% | 1.94% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.12 | 0.11 | -0.10 | 0.04 |
Levered Free Cash Flow | 0.38 | 0.58 | -1.47 | 0.96 | 0.81 | 5.47 |
Unlevered Free Cash Flow | 0.38 | 0.58 | -1.47 | 0.96 | 0.81 | 5.47 |
Free Cash Flow After Leases | 1.26 | 0.54 | 1.21 | 0.93 | -1.84 | -0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.21 | 0.02 | 0.57 | 0.87 | 0.87 |
Change in Working Capital | -0.91 | -0.95 | -1.08 | -0.45 | -4.57 | -21.25 |