Skip to main content
logo
Palestine Poultry Company L.T.D (PEX:AZIZA)
Palestine flag Palestine · Delayed Price · Currency is JOD
4.670
0.00 (0.00%)
At close: Aug 18, 2026

PEX:AZIZA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.424.354.443.352.822.97
Depreciation & Amortization
2.051.951.791.611.591.61
Loss (Gain) From Sale of Assets
-0.01-0.010-0.02-0.05-0.03
Provision & Write-off of Bad Debts
0.280.230.2--0.2
Other Operating Activities
0.650.30.730.780.40.19
Change in Accounts Receivable
-4.92-2.741.75-1.781.160.54
Change in Inventory
-1.33-1.06-0.23-0.45-0.05-0.95
Change in Accounts Payable
3.511.791.21-0.470.670.22
Change in Other Net Operating Assets
1.860.61-0.37-0.380.28-0.82
Operating Cash Flow
9.525.429.522.646.833.94
Operating Cash Flow Growth
80.94%-43.08%260.78%-61.38%73.37%-1.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.75-3.45-1.04-3.7-1.3-1.39
Sale of Property, Plant & Equipment
00.020.010.030.10.05
Sale (Purchase) of Real Estate
------0.19
Investment in Securities
---0.61-1.620.14
Investing Cash Flow
-4.84-4.53-1.03-3.06-2.81-1.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.58---
Total Debt Issued
--0.58---
Long-Term Debt Repaid
--0.39-0.6-0.88-1.24-1.29
Total Debt Repaid
-0.39-0.39-0.6-0.88-1.24-1.29
Net Debt Issued (Repaid)
-0.39-0.39-0.02-0.88-1.24-1.29
Common Dividends Paid
-5.65-3.5-1.65-2.39-2.34-2.43
Other Financing Activities
-0.08-0.05-0.34-0.27-0.25-0.21
Financing Cash Flow
-6.13-3.94-2-3.55-3.84-3.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.362.31-0.04-0.37-1.940.59
Net Cash Flow
0.9-0.746.44-4.34-1.76-0.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.771.978.48-1.065.532.55
Free Cash Flow Growth
49.17%-76.78%--117.24%-15.41%
Free Cash Flow Margin
11.32%5.10%23.01%-2.73%14.24%6.79%
Free Cash Flow Per Share
0.430.150.63-0.080.410.19
Levered Free Cash Flow
2.340.996.95-1.974.241.07
Unlevered Free Cash Flow
2.391.047.12-1.894.321.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.070.330.230.23-
Cash Income Tax Paid
0.030.830.560.220.260.44
Change in Working Capital
-0.87-1.42.36-3.082.07-1