Arab Palestinian Investment Company (PEX:APIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.970
+0.030 (1.55%)
At close: Dec 4, 2025
PEX:APIC 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 | 7.54 | 8.03 | 17.72 | 27.68 | 33.56 | 19.85 | Upgrade |
Depreciation & Amortization | 18.58 | 18.82 | 17.92 | 17.02 | 13.91 | 11.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.34 | 0.26 | -0.14 | -0.3 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.3 | -0.88 | 0.3 | 1.96 | Upgrade |
Loss (Gain) on Equity Investments | -1.85 | 0.44 | -0.34 | -2.96 | 0.46 | -1.35 | Upgrade |
Provision & Write-off of Bad Debts | 2.3 | 1.61 | 2.63 | 0.57 | 1.47 | 0.84 | Upgrade |
Other Operating Activities | 6.06 | 5.45 | 1.74 | 3.61 | 5.42 | 10.28 | Upgrade |
Change in Accounts Receivable | -84.83 | -4.39 | -25.31 | -38.05 | -57.74 | -32.84 | Upgrade |
Change in Inventory | -24.34 | 8 | -11.12 | -46.15 | -5.46 | -21.63 | Upgrade |
Change in Accounts Payable | 27.07 | -1.96 | 2.46 | 18.48 | 6.61 | 31.33 | Upgrade |
Change in Other Net Operating Assets | -3.42 | -1.42 | 1.21 | 0.53 | 1.76 | -7.94 | Upgrade |
Operating Cash Flow | -52.3 | 34.61 | 9.01 | -20.28 | 4.32 | 11.47 | Upgrade |
Operating Cash Flow Growth | - | 284.35% | - | - | -62.36% | -60.28% | Upgrade |
Capital Expenditures | -44.25 | -47.49 | -31.41 | -38.05 | -5.64 | -12.92 | Upgrade |
Sale of Property, Plant & Equipment | 3.68 | 3.47 | 0.5 | 0.5 | 0.68 | 0.74 | Upgrade |
Cash Acquisitions | - | - | - | - | -33.89 | - | Upgrade |
Divestitures | - | - | - | - | 23 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.89 | -4.99 | 0.88 | -10.49 | 9.27 | -5.83 | Upgrade |
Investment in Securities | -23.99 | -12.41 | -7.01 | -8.38 | -19.65 | -3.77 | Upgrade |
Other Investing Activities | -5.23 | -3.8 | -5.37 | -4.77 | -3.36 | - | Upgrade |
Investing Cash Flow | -75.69 | -65.22 | -42.39 | -61.19 | -29.59 | -21.78 | Upgrade |
Short-Term Debt Issued | - | 6.85 | 24.42 | 7.51 | 29.4 | 9.98 | Upgrade |
Long-Term Debt Issued | - | 79.04 | 26.33 | 66.13 | 38.91 | 40.1 | Upgrade |
Total Debt Issued | 80.17 | 85.89 | 50.75 | 73.64 | 68.31 | 50.08 | Upgrade |
Long-Term Debt Repaid | - | -56.81 | - | -0.93 | -1.18 | -19.53 | Upgrade |
Total Debt Repaid | -0.35 | -56.81 | - | -0.93 | -1.18 | -19.53 | Upgrade |
Net Debt Issued (Repaid) | 79.82 | 29.08 | 50.75 | 72.71 | 67.12 | 30.55 | Upgrade |
Common Dividends Paid | - | - | -10.64 | -11 | -7.22 | -6 | Upgrade |
Other Financing Activities | 5.38 | 10.48 | -4.04 | 5.83 | -27.11 | -0.89 | Upgrade |
Financing Cash Flow | 115.2 | 39.57 | 36.07 | 67.54 | 32.8 | 23.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.58 | - | Upgrade |
Net Cash Flow | -12.8 | 8.96 | 2.68 | -13.93 | 6.95 | 13.35 | Upgrade |
Free Cash Flow | -96.56 | -12.88 | -22.4 | -58.33 | -1.32 | -1.46 | Upgrade |
Free Cash Flow Margin | -7.67% | -1.15% | -1.89% | -5.03% | -0.12% | -0.15% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.10 | -0.17 | -0.45 | -0.01 | -0.01 | Upgrade |
Cash Income Tax Paid | 5.86 | 6.23 | 8.64 | 8.48 | 9.1 | 4.89 | Upgrade |
Levered Free Cash Flow | -99.44 | -27.07 | -33.49 | -63.84 | -24.35 | -11.65 | Upgrade |
Unlevered Free Cash Flow | -79.24 | -7.46 | -15.46 | -50.04 | -15.31 | -4.02 | Upgrade |
Change in Working Capital | -85.52 | 0.22 | -32.76 | -65.18 | -54.84 | -31.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.