Trust International Insurance Co. P.L.C (PEX:TRUST)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.900
+0.050 (1.75%)
At close: Mar 25, 2026
PEX:TRUST 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 | 1.86 | 1.96 | 2.61 | 2.77 | 2.74 | 1.8 |
Depreciation & Amortization | 1.68 | 1.71 | 1.85 | 1.89 | 1.9 | 1.92 |
Gain (Loss) on Sale of Assets | 0.22 | 0.1 | -0.05 | -0.06 | - | -0.13 |
Gain (Loss) on Sale of Investments | - | - | 0.03 | 0.04 | - | -1.05 |
Change in Accounts Receivable | 0.5 | 0.16 | -1.98 | -4.11 | 4.44 | -4.73 |
Reinsurance Recoverable | 0.4 | -2.63 | -12.34 | 6.24 | 0.45 | - |
Change in Accounts Payable | 0.79 | 0.54 | -3.57 | 2.63 | -4.61 | -1.07 |
Change in Insurance Reserves / Liabilities | -1.76 | -4.41 | 10.5 | -7.12 | -2.41 | 4.44 |
Change in Other Net Operating Assets | 2.02 | 4.7 | 2.04 | 0.78 | 0.01 | 1.64 |
Other Operating Activities | 1.56 | 0.34 | 2.53 | 2.14 | 1.3 | -1.69 |
Operating Cash Flow | 7.5 | 2.64 | 1.78 | 5.83 | 4.77 | 3.49 |
Operating Cash Flow Growth | 67.82% | 48.24% | -69.44% | 22.21% | 36.77% | - |
Capital Expenditures | -1.51 | -1.35 | -1.33 | -0.79 | -0.85 | -0.89 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.56 | 0.51 | 0.36 |
Investment in Securities | -1.68 | -0.56 | 4.66 | -8.13 | -2.98 | 1.03 |
Other Investing Activities | -1.67 | -0.01 | -1.12 | -0.39 | -1.05 | 1.51 |
Investing Cash Flow | -5.31 | -2.22 | 2.6 | -8.76 | -4.37 | 2.01 |
Short-Term Debt Issued | - | 2.5 | 2.05 | 0.72 | - | - |
Total Debt Issued | 0.37 | 2.5 | 2.05 | 0.72 | - | - |
Total Debt Repaid | -0.53 | -0.54 | -0.43 | -0.6 | -2.69 | -0.76 |
Net Debt Issued (Repaid) | -0.16 | 1.96 | 1.62 | 0.12 | -2.69 | -0.76 |
Common Dividends Paid | -1.65 | -1.65 | -1.65 | -4.5 | -1.5 | -1.5 |
Other Financing Activities | - | - | - | - | - | -4.81 |
Financing Cash Flow | -1.81 | 0.31 | -0.03 | -4.38 | -4.19 | -7.08 |
Net Cash Flow | 0.38 | 0.74 | 4.36 | -7.31 | -3.79 | -1.58 |
Free Cash Flow | 5.99 | 1.29 | 0.45 | 5.04 | 3.92 | 2.59 |
Free Cash Flow Growth | 95.67% | 189.32% | -91.12% | 28.60% | 50.99% | - |
Free Cash Flow Margin | 5.68% | 1.23% | 0.46% | 4.81% | 3.18% | 2.74% |
Free Cash Flow Per Share | 0.37 | 0.08 | 0.03 | 0.30 | 0.24 | 0.16 |
Cash Interest Paid | - | - | - | - | - | 0.54 |
Cash Income Tax Paid | 1.67 | 1.67 | 0.86 | 1.38 | 1.67 | 3.11 |
Levered Free Cash Flow | 3.96 | 1.93 | 5.89 | 0.14 | -14.29 | 4.1 |
Unlevered Free Cash Flow | 3.96 | 1.93 | 5.89 | 0.14 | -14.06 | 4.44 |
Change in Working Capital | 1.95 | -1.64 | -5.37 | -1.3 | -2.12 | 0.28 |