Arab Palestinian Investment Company (PEX: APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD2.270
+0.070 (3.18%)
At close: Nov 20, 2024
APIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.39 | 17.72 | 27.68 | 33.56 | 19.85 | 17.87 | Upgrade
|
| Depreciation & Amortization | 20.54 | 17.92 | 17.02 | 13.91 | 11.03 | 12.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.26 | -0.14 | -0.3 | -0.07 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -0.88 | 0.3 | 1.96 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.26 | -0.34 | -2.96 | 0.46 | -1.35 | -0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | 2.34 | 0.38 | 1.47 | 0.84 | 0.75 | Upgrade
|
| Other Operating Activities | 5.45 | 3.57 | 3.79 | 5.42 | 10.28 | 7.76 | Upgrade
|
| Change in Accounts Receivable | 3.03 | -25.31 | -38.05 | -57.74 | -32.84 | -19.8 | Upgrade
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| Change in Inventory | -19.03 | -11.12 | -46.15 | -5.46 | -21.63 | 4.9 | Upgrade
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| Change in Accounts Payable | -7.6 | 2.46 | 18.48 | 6.61 | 31.33 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | -12.92 | 1.21 | 0.53 | 1.76 | -7.94 | 3.8 | Upgrade
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| Operating Cash Flow | -2.45 | 9.01 | -20.28 | 4.32 | 11.47 | 28.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.36% | -60.28% | 326.56% | Upgrade
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| Capital Expenditures | -43.44 | -31.41 | -38.05 | -5.64 | -12.92 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.5 | 0.68 | 0.74 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | -33.89 | - | - | Upgrade
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| Divestitures | - | - | - | 23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.43 | 0.88 | -10.49 | 9.27 | -5.83 | -2.85 | Upgrade
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| Investment in Securities | -6.35 | -7.01 | -8.38 | -19.65 | -3.77 | -3.37 | Upgrade
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| Other Investing Activities | -5.37 | -5.37 | -4.77 | -3.36 | - | -3.44 | Upgrade
|
| Investing Cash Flow | -57.08 | -42.39 | -61.19 | -29.59 | -21.78 | -28 | Upgrade
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| Short-Term Debt Issued | - | 24.42 | 7.51 | 29.4 | 9.98 | 9.74 | Upgrade
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| Long-Term Debt Issued | - | 26.33 | 66.13 | 38.91 | 40.1 | 2.2 | Upgrade
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| Total Debt Issued | 101.35 | 50.75 | 73.64 | 68.31 | 50.08 | 11.94 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.93 | -1.18 | -19.53 | - | Upgrade
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| Total Debt Repaid | -56.27 | - | -0.93 | -1.18 | -19.53 | - | Upgrade
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| Net Debt Issued (Repaid) | 45.08 | 50.75 | 72.71 | 67.12 | 30.55 | 11.94 | Upgrade
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| Common Dividends Paid | - | -10.64 | -11 | -7.22 | -6 | -5 | Upgrade
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| Other Financing Activities | 15.79 | -4.04 | 5.83 | -27.11 | -0.89 | -2.41 | Upgrade
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| Financing Cash Flow | 60.88 | 36.07 | 67.54 | 32.8 | 23.66 | 4.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.58 | - | 0 | Upgrade
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| Net Cash Flow | 1.35 | 2.68 | -13.93 | 6.95 | 13.35 | 5.4 | Upgrade
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| Free Cash Flow | -45.89 | -22.4 | -58.33 | -1.32 | -1.46 | 9.97 | Upgrade
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| Free Cash Flow Margin | -4.13% | -1.87% | -5.03% | -0.12% | -0.15% | 1.21% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.18 | -0.47 | -0.01 | -0.01 | 0.08 | Upgrade
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| Cash Income Tax Paid | 8.64 | 8.64 | 8.48 | 9.1 | 4.89 | 4.63 | Upgrade
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| Levered Free Cash Flow | -52.52 | -32.53 | -63.84 | -24.35 | -11.65 | 1.34 | Upgrade
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| Unlevered Free Cash Flow | -31.7 | -14.5 | -50.04 | -15.31 | -4.02 | 8.12 | Upgrade
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| Change in Net Working Capital | 34.92 | 34.68 | 51.76 | 66.62 | 22.42 | 5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.