Palestine Islamic Bank (PEX: ISBK)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.330
-0.030 (-2.21%)
At close: Jan 22, 2025
Palestine Islamic Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.59 | 4.85 | 15.35 | 13.69 | 11.17 | 14.52 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.55 | 4.38 | 4.34 | 4.16 | 4.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.33 | -0.02 | -0 | 0.26 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.19 | 0.03 | -0.8 | 0.15 | 0.14 | Upgrade
|
| Total Asset Writedown | 0.74 | 3.31 | 0.8 | 1.19 | 0.02 | - | Upgrade
|
| Provision for Credit Losses | 22.51 | 22.51 | 3.8 | 5.84 | 5.58 | 3.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.13 | -72.58 | -13.68 | -16.17 | -152.85 | -129.6 | Upgrade
|
| Other Operating Activities | -9.48 | -1.78 | 2.1 | 3.15 | -0.77 | -2.73 | Upgrade
|
| Operating Cash Flow | 18.46 | -39.5 | 12.33 | 10.85 | -132.11 | -109.57 | Upgrade
|
| Operating Cash Flow Growth | -56.88% | - | 13.61% | - | - | - | Upgrade
|
| Capital Expenditures | -7.9 | -9.55 | -4.42 | -2.09 | -1.5 | -4.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | - | - | 0.11 | 0.01 | Upgrade
|
| Investment in Securities | -20.19 | -24.26 | -9.52 | -19.54 | 5.65 | -5.35 | Upgrade
|
| Income (Loss) Equity Investments | -0.24 | -0.22 | -0.42 | -0.38 | -0.15 | -0.18 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Other Investing Activities | 0.79 | 0.92 | 0.92 | 0.8 | - | 0.28 | Upgrade
|
| Investing Cash Flow | -26.35 | -34.11 | -12.14 | -19.65 | 4.45 | -9.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.04 | -1.31 | -1.42 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | -1.33 | -1.04 | -1.31 | -1.42 | -1.49 | Upgrade
|
| Common Dividends Paid | -0.42 | -4.81 | -4.85 | - | - | -5.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2.45 | 82.05 | -68.57 | 107.27 | 119.03 | 131.34 | Upgrade
|
| Financing Cash Flow | 0.81 | 75.9 | -74.45 | 105.97 | 117.61 | 123.97 | Upgrade
|
| Net Cash Flow | -7.08 | 2.29 | -74.26 | 97.17 | -10.04 | 4.66 | Upgrade
|
| Free Cash Flow | 10.56 | -49.05 | 7.91 | 8.76 | -133.6 | -114.13 | Upgrade
|
| Free Cash Flow Growth | -72.12% | - | -9.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.97% | -97.73% | 12.58% | 15.02% | -265.39% | -211.05% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.49 | 0.08 | 0.09 | -1.34 | -1.14 | Upgrade
|
| Cash Income Tax Paid | 13.49 | 4.34 | 5.96 | 3.77 | 4.88 | 6.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.