Arab Palestinian Investment Company (PEX:APIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.740
-0.020 (-1.14%)
At close: Aug 19, 2026
PEX:APIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.4 | 8.18 | 8.03 | 17.72 | 27.68 | 33.56 |
Depreciation & Amortization | 21.52 | 20.38 | 18.82 | 17.92 | 17.02 | 13.91 |
Loss (Gain) From Sale of Assets | -0.02 | 0.04 | 0.34 | 0.26 | -0.14 | -0.3 |
Loss (Gain) From Sale of Investments | -2.08 | -2.08 | -0 | 0.3 | -0.88 | 0.3 |
Loss (Gain) on Equity Investments | -1.59 | -0.82 | 0.44 | -0.34 | -2.96 | 0.46 |
Provision & Write-off of Bad Debts | 2.14 | 2.31 | 1.97 | 2.63 | 0.57 | 1.47 |
Other Operating Activities | 15.55 | 9.26 | 5.71 | 1.74 | 3.61 | 5.42 |
Change in Accounts Receivable | -83.91 | -82.53 | -4.39 | -25.31 | -38.05 | -57.74 |
Change in Inventory | -35.1 | -38.17 | 8 | -11.12 | -46.15 | -5.46 |
Change in Accounts Payable | 31.77 | 43.54 | -1.96 | 2.46 | 18.48 | 6.61 |
Change in Other Net Operating Assets | -3.36 | -6.16 | -1.42 | 1.21 | 0.53 | 1.76 |
Operating Cash Flow | -45.92 | -46.13 | 35.22 | 9.01 | -20.28 | 4.32 |
Operating Cash Flow Growth | - | - | 291.13% | - | - | -62.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.58 | -44.17 | -47.49 | -31.41 | -38.05 | -5.64 |
Sale of Property, Plant & Equipment | 0.94 | 0.89 | 3.47 | 0.5 | 0.5 | 0.68 |
Cash Acquisitions | - | - | - | - | - | -33.89 |
Divestitures | - | - | - | - | - | 23 |
Sale (Purchase) of Intangibles | -4.05 | -3.55 | -4.99 | 0.88 | -10.49 | 9.27 |
Investment in Securities | -23.73 | -23.71 | -12.41 | -7.01 | -8.38 | -19.65 |
Other Investing Activities | -6.55 | -6.49 | -3.8 | -5.37 | -4.77 | -3.36 |
Investing Cash Flow | -77.97 | -77.03 | -65.22 | -42.39 | -61.19 | -29.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.61 | 6.85 | 24.42 | 7.51 | 29.4 |
Long-Term Debt Issued | - | 75.81 | 79.04 | 26.33 | 66.13 | 38.91 |
Total Debt Issued | 79.44 | 76.42 | 85.89 | 50.75 | 73.64 | 68.31 |
Long-Term Debt Repaid | - | - | -56.81 | - | -0.93 | -1.18 |
Total Debt Repaid | -0.19 | - | -56.81 | - | -0.93 | -1.18 |
Net Debt Issued (Repaid) | 79.25 | 76.42 | 29.08 | 50.75 | 72.71 | 67.12 |
Issuance of Common Stock | - | 30 | - | - | - | - |
Common Dividends Paid | - | - | - | -10.64 | -11 | -7.22 |
Other Financing Activities | 15.93 | 11.71 | 9.87 | -4.04 | 5.83 | -27.11 |
Financing Cash Flow | 95.18 | 118.13 | 38.96 | 36.07 | 67.54 | 32.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.58 |
Net Cash Flow | -28.71 | -5.03 | 8.96 | 2.68 | -13.93 | 6.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.51 | -90.29 | -12.27 | -22.4 | -58.33 | -1.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.76% | -6.91% | -1.09% | -1.89% | -5.03% | -0.12% |
Free Cash Flow Per Share | -0.55 | -0.57 | -0.09 | -0.17 | -0.44 | -0.01 |
Levered Free Cash Flow | -95.25 | -97.23 | -27.07 | -33.49 | -63.84 | -24.35 |
Unlevered Free Cash Flow | -73.79 | -77.02 | -7.46 | -15.46 | -50.04 | -15.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.79 | 5.87 | 6.23 | 8.64 | 8.48 | 9.1 |
Change in Working Capital | -90.59 | -83.32 | 0.22 | -32.76 | -65.18 | -54.84 |