Arab Palestinian Investment Company (PEX:APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.900
0.00 (0.00%)
At close: Mar 2, 2025
PEX:APIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9.09 | 17.72 | 27.68 | 33.56 | 19.85 | Upgrade
|
| Depreciation & Amortization | 20.79 | 17.92 | 17.02 | 13.91 | 11.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | 0.26 | -0.14 | -0.3 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | 0.3 | -0.88 | 0.3 | 1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | -0.34 | -2.96 | 0.46 | -1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | 2.63 | 0.57 | 1.47 | 0.84 | Upgrade
|
| Other Operating Activities | 3.17 | 3.28 | 3.61 | 5.42 | 10.28 | Upgrade
|
| Change in Accounts Receivable | -10.88 | -25.31 | -38.05 | -57.74 | -32.84 | Upgrade
|
| Change in Inventory | 10.17 | -11.12 | -46.15 | -5.46 | -21.63 | Upgrade
|
| Change in Accounts Payable | -0.08 | 2.46 | 18.48 | 6.61 | 31.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | 1.21 | 0.53 | 1.76 | -7.94 | Upgrade
|
| Operating Cash Flow | 31.95 | 9.01 | -20.28 | 4.32 | 11.47 | Upgrade
|
| Operating Cash Flow Growth | 254.78% | - | - | -62.36% | -60.28% | Upgrade
|
| Capital Expenditures | -39.51 | -31.41 | -38.05 | -5.64 | -12.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.5 | 0.68 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -33.89 | - | Upgrade
|
| Divestitures | - | - | - | 23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.07 | 0.88 | -10.49 | 9.27 | -5.83 | Upgrade
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| Investment in Securities | -14.14 | -7.01 | -8.38 | -19.65 | -3.77 | Upgrade
|
| Other Investing Activities | -3.78 | -5.37 | -4.77 | -3.36 | - | Upgrade
|
| Investing Cash Flow | -59.5 | -42.39 | -61.19 | -29.59 | -21.78 | Upgrade
|
| Short-Term Debt Issued | 25.29 | 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 | 104.34 | 50.75 | 73.64 | 68.31 | 50.08 | Upgrade
|
| Long-Term Debt Repaid | -77.21 | - | -0.93 | -1.18 | -19.53 | Upgrade
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| Total Debt Repaid | -77.21 | - | -0.93 | -1.18 | -19.53 | Upgrade
|
| Net Debt Issued (Repaid) | 27.13 | 50.75 | 72.71 | 67.12 | 30.55 | Upgrade
|
| Common Dividends Paid | - | -10.64 | -11 | -7.22 | -6 | Upgrade
|
| Other Financing Activities | 18.7 | -4.04 | 5.83 | -27.11 | -0.89 | Upgrade
|
| Financing Cash Flow | 45.82 | 36.07 | 67.54 | 32.8 | 23.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.58 | - | Upgrade
|
| Net Cash Flow | 18.27 | 2.68 | -13.93 | 6.95 | 13.35 | Upgrade
|
| Free Cash Flow | -7.56 | -22.4 | -58.33 | -1.32 | -1.46 | Upgrade
|
| Free Cash Flow Margin | -0.67% | -1.87% | -5.03% | -0.12% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.18 | -0.47 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 5.88 | 8.64 | 8.48 | 9.1 | 4.89 | Upgrade
|
| Levered Free Cash Flow | -5.41 | -32.53 | -63.84 | -24.35 | -11.65 | Upgrade
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| Unlevered Free Cash Flow | 15.3 | -14.5 | -50.04 | -15.31 | -4.02 | Upgrade
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| Change in Net Working Capital | -6.79 | 34.68 | 51.76 | 66.62 | 22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.