Palestine Islamic Bank (PEX:ISBK)

Palestine Islamic Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.01	4.85	15.35	13.69	11.17
Depreciation & Amortization	4.58	4.55	4.38	4.34	4.16
Other Amortization	-	-	-	-	0.32
Gain (Loss) on Sale of Assets	-0.41	-0.33	-0.02	-0	0.26
Gain (Loss) on Sale of Investments	-0.18	0.19	0.03	-0.8	0.15
Total Asset Writedown	22.68	3.31	0.8	1.19	0.02
Provision for Credit Losses	-	22.51	3.8	5.84	5.58
Change in Other Net Operating Assets	54.88	-72.58	-13.68	-16.17	-152.85
Other Operating Activities	-12.98	-1.78	2.1	3.15	-0.77
Operating Cash Flow	69.05	-39.5	12.33	10.85	-132.11
Operating Cash Flow Growth	-	-	13.61%	-	-
Capital Expenditures	-3.23	-9.55	-4.42	-2.09	-1.5
Sale of Property, Plant and Equipment	0.01	-	-	-	0.11
Investment in Securities	-15.88	-24.26	-9.52	-19.54	5.65
Income (Loss) Equity Investments	-0.52	-0.22	-0.42	-0.38	-0.15
Other Investing Activities	0.84	0.92	0.92	0.8	-
Investing Cash Flow	-17.19	-34.11	-12.14	-19.65	4.45
Long-Term Debt Repaid	-1.22	-1.33	-1.04	-1.31	-1.42
Net Debt Issued (Repaid)	-1.22	-1.33	-1.04	-1.31	-1.42
Common Dividends Paid	-0.2	-4.81	-4.85	-	-
Net Increase (Decrease) in Deposit Accounts	-7.37	82.05	-68.57	107.27	119.03
Financing Cash Flow	-8.78	75.9	-74.45	105.97	117.61
Net Cash Flow	43.08	2.29	-74.26	97.17	-10.04
Free Cash Flow	65.82	-49.05	7.91	8.76	-133.6
Free Cash Flow Growth	-	-	-9.76%	-	-
Free Cash Flow Margin	161.92%	-97.73%	12.58%	15.02%	-265.39%
Free Cash Flow Per Share	0.65	-0.49	0.08	0.09	-1.34
Cash Income Tax Paid	13.49	4.34	5.96	3.77	4.88

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.