Palestine Poultry Company L.T.D (PEX:AZIZA)
Palestine · Delayed Price · Currency is JOD 3.690
+0.170 (4.83%)
At close: Jul 17, 2025
PEX:AZIZA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4.5 | 4.44 | 3.35 | 2.82 | 2.97 | 4.57 | Upgrade |
Depreciation & Amortization | 1.85 | 1.79 | 1.61 | 1.59 | 1.61 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.02 | -0.05 | -0.03 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.2 | - | - | 0.2 | 0.39 | Upgrade |
Other Operating Activities | 0.07 | 0.73 | 0.78 | 0.4 | 0.19 | 0.56 | Upgrade |
Change in Accounts Receivable | 0.74 | 1.75 | -1.78 | 1.16 | 0.54 | -2.11 | Upgrade |
Change in Inventory | -0.02 | -0.23 | -0.45 | -0.05 | -0.95 | -0.63 | Upgrade |
Change in Accounts Payable | -0.76 | 1.21 | -0.47 | 0.67 | 0.22 | -0.06 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -0.37 | -0.38 | 0.28 | -0.82 | -0.22 | Upgrade |
Operating Cash Flow | 5.25 | 9.52 | 2.64 | 6.83 | 3.94 | 4.01 | Upgrade |
Operating Cash Flow Growth | 32.72% | 260.78% | -61.38% | 73.37% | -1.62% | 3.46% | Upgrade |
Capital Expenditures | -1.38 | -1.04 | -3.7 | -1.3 | -1.39 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.03 | 0.1 | 0.05 | 0.03 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.19 | -0.01 | Upgrade |
Investment in Securities | - | - | 0.61 | -1.62 | 0.14 | - | Upgrade |
Investing Cash Flow | -1.35 | -1.03 | -3.06 | -2.81 | -1.4 | -0.97 | Upgrade |
Long-Term Debt Issued | - | 0.58 | - | - | - | 0.32 | Upgrade |
Total Debt Issued | -0 | 0.58 | - | - | - | 0.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.75 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.88 | -1.24 | -1.29 | -0.24 | Upgrade |
Total Debt Repaid | -0.4 | -0.6 | -0.88 | -1.24 | -1.29 | -0.98 | Upgrade |
Net Debt Issued (Repaid) | -0.4 | -0.02 | -0.88 | -1.24 | -1.29 | -0.67 | Upgrade |
Common Dividends Paid | -2.52 | -1.65 | -2.39 | -2.34 | -2.43 | -1.45 | Upgrade |
Other Financing Activities | -0.19 | -0.34 | -0.27 | -0.25 | -0.21 | -0.07 | Upgrade |
Financing Cash Flow | -3.11 | -2 | -3.55 | -3.84 | -3.92 | -2.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.96 | -0.04 | -0.37 | -1.94 | 0.59 | 0.99 | Upgrade |
Net Cash Flow | 2.75 | 6.44 | -4.34 | -1.76 | -0.78 | 1.84 | Upgrade |
Free Cash Flow | 3.87 | 8.48 | -1.06 | 5.53 | 2.55 | 3.01 | Upgrade |
Free Cash Flow Growth | 176.01% | - | - | 117.24% | -15.41% | 15.20% | Upgrade |
Free Cash Flow Margin | 10.38% | 23.01% | -2.73% | 14.24% | 6.79% | 8.46% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.63 | -0.08 | 0.41 | 0.19 | 0.22 | Upgrade |
Cash Interest Paid | 0.33 | 0.33 | 0.23 | 0.23 | - | - | Upgrade |
Cash Income Tax Paid | 0.56 | 0.56 | 0.22 | 0.26 | 0.44 | 0.42 | Upgrade |
Levered Free Cash Flow | 3.82 | 6.95 | -1.97 | 4.24 | 1.07 | 1.29 | Upgrade |
Unlevered Free Cash Flow | 3.9 | 7.12 | -1.89 | 4.32 | 1.2 | 1.45 | Upgrade |
Change in Working Capital | -1.34 | 2.36 | -3.08 | 2.07 | -1 | -3.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.