Trust International Insurance Co. P.L.C (PEX:TRUST)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.830
+0.130 (4.81%)
At close: Nov 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.28 | 2.61 | 2.77 | 2.74 | 1.8 | 3.32 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.85 | 1.89 | 1.9 | 1.92 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.05 | -0.06 | - | -0.13 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.04 | - | -1.05 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 3.82 | -1.98 | -4.11 | 4.44 | -4.73 | -13.81 | Upgrade
|
| Reinsurance Recoverable | -4.44 | -12.34 | 6.24 | 0.45 | - | - | Upgrade
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| Change in Accounts Payable | -1.35 | -3.57 | 2.63 | -4.61 | -1.07 | 0.23 | Upgrade
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| Change in Insurance Reserves / Liabilities | -6.49 | 10.5 | -7.12 | -2.41 | 4.44 | 3.61 | Upgrade
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| Change in Other Net Operating Assets | 7.26 | 2.04 | 0.78 | 0.01 | 1.64 | 1.32 | Upgrade
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| Other Operating Activities | 1.05 | 2.53 | 2.14 | 1.3 | -1.69 | 1.22 | Upgrade
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| Operating Cash Flow | 2.62 | 1.78 | 5.83 | 4.77 | 3.49 | -0.77 | Upgrade
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| Operating Cash Flow Growth | -73.94% | -69.44% | 22.21% | 36.77% | - | - | Upgrade
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| Capital Expenditures | -0.5 | -1.33 | -0.79 | -0.85 | -0.89 | -0.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.4 | 0.56 | 0.51 | 0.36 | 0.06 | Upgrade
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| Investment in Securities | 7.09 | 4.66 | -8.13 | -2.98 | 1.03 | -3.12 | Upgrade
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| Other Investing Activities | -0.73 | -1.12 | -0.39 | -1.05 | 1.51 | 0.71 | Upgrade
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| Investing Cash Flow | 6.39 | 2.6 | -8.76 | -4.37 | 2.01 | -2.75 | Upgrade
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| Short-Term Debt Issued | - | 2.05 | 0.72 | - | - | - | Upgrade
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| Total Debt Issued | 1.64 | 2.05 | 0.72 | - | - | - | Upgrade
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| Total Debt Repaid | -0.6 | -0.43 | -0.6 | -2.69 | -0.76 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | 1.62 | 0.12 | -2.69 | -0.76 | -0.7 | Upgrade
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| Common Dividends Paid | -1.65 | -1.65 | -4.5 | -1.5 | -1.5 | -0.75 | Upgrade
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| Other Financing Activities | - | - | - | - | -4.81 | 0.08 | Upgrade
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| Financing Cash Flow | -0.61 | -0.03 | -4.38 | -4.19 | -7.08 | -1.37 | Upgrade
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| Net Cash Flow | 8.39 | 4.36 | -7.31 | -3.79 | -1.58 | -4.89 | Upgrade
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| Free Cash Flow | 2.11 | 0.45 | 5.04 | 3.92 | 2.59 | -1.35 | Upgrade
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| Free Cash Flow Growth | -75.32% | -91.12% | 28.60% | 50.99% | - | - | Upgrade
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| Free Cash Flow Margin | 2.13% | 0.46% | 4.81% | 3.18% | 2.74% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.03 | 0.30 | 0.24 | 0.16 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.54 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | 0.86 | 1.38 | 1.67 | 3.11 | 1.72 | Upgrade
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| Levered Free Cash Flow | 8.28 | 5.89 | 0.14 | -14.29 | 4.1 | -2.27 | Upgrade
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| Unlevered Free Cash Flow | 8.28 | 5.89 | 0.14 | -14.06 | 4.44 | -1.94 | Upgrade
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| Change in Working Capital | -2.13 | -5.37 | -1.3 | -2.12 | 0.28 | -8.66 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.