Bank of Palestine Plc (PEX:BOP)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.440
-0.010 (-0.69%)
At close: Jul 29, 2026
Bank of Palestine 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 | 49.81 | 53.36 | -28.9 | 13.11 | 60.91 | 49.13 |
Depreciation & Amortization | 18.14 | 17.62 | 15.02 | 15.6 | 15.54 | 15.81 |
Other Amortization | - | - | 2.59 | 2.39 | 2.33 | 2.12 |
Gain (Loss) on Sale of Assets | -1 | -0.21 | -0.9 | -0.16 | -0.27 | 0.3 |
Gain (Loss) on Sale of Investments | -14.69 | -15.58 | -0.61 | 2.07 | -1.38 | -7.95 |
Total Asset Writedown | -3.27 | -3.27 | -2.07 | -0.18 | 0.02 | 1.34 |
Provision for Credit Losses | 126.94 | 122.97 | 87.66 | 99.71 | 28.45 | 26.67 |
Change in Other Net Operating Assets | -476.22 | -329.75 | -203.6 | -402.54 | -150.43 | -213.12 |
Other Operating Activities | 1.39 | 10.14 | -39.42 | -35.57 | 19.7 | 23.25 |
Operating Cash Flow | -298.76 | -144.44 | -170.38 | -305.75 | -27.76 | -102.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -13.05 | -11.14 | -9.72 | -10.04 | -6.17 | -8.19 |
Sale of Property, Plant and Equipment | 0.59 | 0.45 | 0.2 | 0.31 | 0.42 | 0.2 |
Investment in Securities | 202.81 | -25.14 | -395.13 | 18.31 | -41.8 | 63.65 |
Income (Loss) Equity Investments | 0.15 | 0.28 | -0.15 | -0.18 | -2.63 | -0.46 |
Purchase / Sale of Intangibles | -2.52 | -2.28 | -2.07 | -2.1 | -2.7 | -1.3 |
Other Investing Activities | -75.53 | -10.12 | 1.26 | 3.88 | 10.73 | -4.35 |
Investing Cash Flow | 112.31 | -48.23 | -405.47 | 8.55 | -36.57 | 50.01 |
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 |
Long-Term Debt Issued | - | 2 | 76.5 | 5 | 29.21 | 20.81 |
Long-Term Debt Repaid | - | -34.31 | -34.93 | -29.22 | -17.19 | -7.29 |
Net Debt Issued (Repaid) | -34.38 | -32.31 | 41.57 | -24.22 | 12.02 | 13.51 |
Issuance of Common Stock | 11.84 | 12.42 | 45.05 | 29.55 | 0 | 12 |
Common Dividends Paid | - | - | -0.29 | -23.77 | -21.59 | -10.55 |
Net Increase (Decrease) in Deposit Accounts | 1,764 | 1,926 | 1,236 | 511.95 | -46.94 | 432.62 |
Other Financing Activities | -3.56 | -3.56 | -1.98 | -3.53 | - | - |
Financing Cash Flow | 1,738 | 1,902 | 1,320 | 489.99 | -56.5 | 447.58 |
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 |
Net Cash Flow | 1,551 | 1,710 | 744.34 | 192.79 | -120.83 | 394.67 |
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 | -311.81 | -155.58 | -180.1 | -315.79 | -33.93 | -111.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -114.71% | -59.57% | -142.99% | -163.76% | -12.61% | -47.10% |
Free Cash Flow Per Share | -1.04 | -0.53 | -0.73 | -1.32 | -0.14 | -0.47 |
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 Interest Paid | 63.42 | 63.42 | 55.63 | 47.66 | 38.93 | 52.23 |
Cash Income Tax Paid | 24.61 | 24.61 | 27.6 | 39.82 | 27.28 | 11.47 |