Jerusalem Pharmaceuticals Co. Ltd. (PEX:JPH)
Palestine · Delayed Price · Currency is JOD · Price in USD 3.750
+0.160 (4.46%)
At close: Jul 28, 2026
Jerusalem Pharmaceuticals 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 | 10.22 | 10.18 | 5.04 | 6.96 | 7.17 | 6.6 |
Depreciation & Amortization | 1.87 | 1.79 | 1.6 | 1.56 | 2.22 | 2.44 |
Other Amortization | 0.33 | 0.33 | 0.57 | 0.55 | 0.6 | 0.6 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.11 | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.85 | -1.57 | -0.79 | 0.15 | -0 | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | 1.83 | 0.14 | 0.63 | 0.43 |
Other Operating Activities | 1.94 | 2.48 | 2.48 | -0.23 | 1.97 | 1.91 |
Change in Accounts Receivable | -15.75 | -13.49 | -3.89 | 1.48 | -0.76 | -7.17 |
Change in Inventory | -5.42 | -5.26 | 1.67 | 1.3 | 3.76 | -1.01 |
Change in Accounts Payable | 2.83 | 4.2 | -0.24 | -2.95 | 1.12 | 0.78 |
Change in Other Net Operating Assets | 1.65 | 3.61 | 3.49 | 0.35 | 0.29 | 1.48 |
Operating Cash Flow | -1.86 | 3.62 | 11.75 | 9.2 | 17 | 6.05 |
Operating Cash Flow Growth | - | -69.20% | 27.79% | -45.90% | 181.03% | 217.13% |
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 | -1.5 | -2.01 | -1.81 | -1.36 | -0.68 | -2.19 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.91 | - | 0.02 |
Sale (Purchase) of Intangibles | -1.15 | -1.07 | -0.82 | -0.59 | -0.49 | -0.11 |
Sale (Purchase) of Real Estate | - | - | - | -2.3 | - | - |
Investment in Securities | -3.4 | -4.06 | -0.52 | -3.73 | -2.58 | 0.59 |
Other Investing Activities | 0.15 | 0.48 | 0.29 | -0.08 | - | - |
Investing Cash Flow | -5.9 | -6.67 | -2.87 | -7.15 | -3.75 | -1.69 |
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 |
Short-Term Debt Issued | - | - | - | 1.57 | - | - |
Long-Term Debt Issued | - | 0.68 | 1.86 | - | 0.14 | - |
Total Debt Issued | 1.87 | 0.68 | 1.86 | 1.57 | 0.14 | - |
Short-Term Debt Repaid | - | - | - | -1.25 | - | - |
Long-Term Debt Repaid | - | -1.29 | -2.76 | -0.25 | -0.62 | -1.9 |
Total Debt Repaid | -0.94 | -1.29 | -2.76 | -1.5 | -0.62 | -1.9 |
Net Debt Issued (Repaid) | 0.94 | -0.61 | -0.9 | 0.07 | -0.48 | -1.9 |
Common Dividends Paid | -1.37 | -1.38 | -1.69 | -2.55 | -2.14 | -1.34 |
Other Financing Activities | -0.32 | -0.31 | -0.36 | -0.23 | -0.2 | -0.16 |
Financing Cash Flow | -0.76 | -2.3 | -2.95 | -2.7 | -2.82 | -3.4 |
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 |
Foreign Exchange Rate Adjustments | 6.03 | 5.82 | -0.78 | -0.49 | -8.14 | 2.51 |
Net Cash Flow | -2.48 | 0.48 | 5.16 | -1.14 | 2.29 | 3.48 |
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 | -3.36 | 1.61 | 9.94 | 7.84 | 16.32 | 3.86 |
Free Cash Flow Growth | - | -83.79% | 26.79% | -51.95% | 322.88% | 764.17% |
Free Cash Flow Margin | -6.69% | 3.29% | 24.96% | 19.77% | 35.37% | 8.35% |
Free Cash Flow Per Share | -0.09 | 0.04 | 0.28 | 0.22 | 0.45 | 0.11 |
Levered Free Cash Flow | -4.16 | 0.84 | 8.33 | 5.08 | 12.57 | 2.48 |
Unlevered Free Cash Flow | -4.14 | 0.85 | 8.35 | 5.11 | 12.61 | 2.51 |
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 | 0.3 | 0.28 | 0.31 | - | - | - |
Cash Income Tax Paid | 0.97 | 0.58 | 0.15 | 2.01 | 0.65 | 0.02 |
Change in Working Capital | -16.7 | -10.93 | 1.04 | 0.18 | 4.41 | -5.92 |