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Al Takaful Palestinian Insurance PLC (TIC)

Ramallah

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2.850 -0.150 -5.00%

03:00:00 - Closed. Currency in USD ( Disclaimer )

Volume: 100
Bid/Ask: 0.000 / 0.000
Day's Range: 2.850 - 2.850

Type: Equity

Market: Palestinian Territory

ISIN: PS3008112065

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TIC Cash Flow Statement

Featured here, the Cash Flow Statement for Al Takaful Palestinian Insurance PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

0.191

0.931

Cash From Operating Activities

-0.368

-0.928

Depreciation/Depletion	-	-	0.218	0.22
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-0.051	1.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.134	0.5	0.068	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.726	-3.26

Cash From Investing Activities

-4.92

1.9

Capital Expenditures	-	-	-0.026	-0.011
Other Investing Cash Flow Items, Total	-	-	-4.9	1.91

Cash From Financing Activities

0.228

-0.295

Financing Cash Flow Items	-	-	0.212	-0.212
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	0.016	-0.083

Foreign Exchange Effects

-0.12

-2.9

Net Change in Cash

-5.06

0.678

Beginning Cash Balance

2.53

3.13

8.64

20.91

Ending Cash Balance

0.834

2.51

3.58

21.58

Free Cash Flow

-1.87

-4.07

12.74

Free Cash Flow Growth

54.18

-1936.12

1683.07

Free Cash Flow Yield

0.592

6.82

-1.51

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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