The National Carton Industry P.L.C (PEX:NCI)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.550
-0.130 (-4.85%)
At close: Aug 13, 2026
PEX:NCI 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 | Jun '26 Jun 30, 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 | 1.79 | 1.5 | 0.89 | 0.95 | 0.66 | 1.15 |
Depreciation & Amortization | 0.64 | 0.56 | 0.46 | 0.43 | 0.38 | 0.37 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | -0.02 | -0.02 |
Loss (Gain) From Sale of Investments | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 |
Provision & Write-off of Bad Debts | 0.08 | 0.07 | - | - | - | 0.09 |
Other Operating Activities | 0.26 | 0.38 | 0.26 | 0.3 | 0.03 | 0.07 |
Change in Accounts Receivable | -0.5 | -0.79 | -0.14 | -0.54 | 0.29 | -0.47 |
Change in Inventory | -1.3 | -0.74 | -0.07 | 0.59 | -0.18 | -0.95 |
Change in Accounts Payable | 0.37 | 0.05 | 0.12 | 0.24 | -0.2 | 0.04 |
Change in Other Net Operating Assets | -0.51 | -0.36 | -0.26 | -0.12 | 1.07 | -0.83 |
Operating Cash Flow | 0.75 | 0.62 | 1.21 | 1.77 | 1.97 | -0.6 |
Operating Cash Flow Growth | -17.59% | -48.84% | -31.85% | -9.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.01 | -0.57 | -0.44 | -0.6 | -1.34 | -0.76 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.06 | 0.05 | 0.05 | 0.06 | 0.14 | 0.09 |
Investing Cash Flow | -0.95 | -0.53 | -0.38 | -0.48 | -1.18 | -0.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1.7 | 1.42 | 2.07 | 0.84 | 1.88 |
Long-Term Debt Repaid | - | -1.93 | -1.72 | -2.45 | -2.21 | -1.09 |
Net Debt Issued (Repaid) | 0.14 | -0.23 | -0.3 | -0.38 | -1.37 | 0.79 |
Common Dividends Paid | -0.54 | -0.47 | -0.57 | -0.45 | -0.49 | -0.49 |
Other Financing Activities | -0.03 | -0.05 | -0.06 | -0.11 | -0.12 | -0.08 |
Financing Cash Flow | -0.43 | -0.75 | -0.93 | -0.94 | -1.98 | 0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.76 | 0.72 | -0.02 | -0.06 | 0.38 | 0.19 |
Net Cash Flow | 0.13 | 0.07 | -0.12 | 0.29 | -0.81 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.26 | 0.04 | 0.77 | 1.17 | 0.63 | -1.36 |
Free Cash Flow Growth | - | -94.27% | -34.28% | 86.15% | - | - |
Free Cash Flow Margin | -2.26% | 0.41% | 9.07% | 15.05% | 7.67% | -18.40% |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.15 | 0.23 | 0.13 | -0.27 |
Levered Free Cash Flow | -0.46 | -0.13 | 0.61 | 1.02 | 0.15 | -1.87 |
Unlevered Free Cash Flow | -0.43 | -0.1 | 0.65 | 1.09 | 0.22 | -1.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.05 | 0.05 | 0.06 | - | - | - |
Cash Income Tax Paid | 0.12 | 0.12 | 0.09 | 0.08 | 0.19 | 0.08 |
Change in Working Capital | -1.95 | -1.84 | -0.35 | 0.16 | 0.98 | -2.22 |