Nablus Surgical Center Company PLC (PEX:NSC)
Palestine · Delayed Price · Currency is JOD 2.590
0.00 (0.00%)
At close: Sep 9, 2026
PEX:NSC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | -0.01 | 0.11 | -0.72 | 0.8 | 1.15 | 1.13 |
Depreciation & Amortization | 0.35 | 0.32 | 0.33 | 0.27 | 0.25 | 0.24 |
Other Amortization | 0.01 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.18 | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.26 | 0.43 | 0.15 | - | - | - |
Other Operating Activities | -0.25 | -0.23 | 0.26 | 0.54 | 0.23 | 0.5 |
Change in Accounts Receivable | -3.86 | -4.5 | 0.17 | -1.24 | -1.95 | -0.05 |
Change in Inventory | 0.09 | 0.04 | 0.06 | -0.04 | 0.04 | -0.09 |
Change in Accounts Payable | 2.42 | 3.11 | -2.18 | 1.7 | -0.75 | -0.82 |
Change in Income Taxes | - | - | - | -0.24 | 0.01 | -0.25 |
Change in Other Net Operating Assets | -0.23 | -0.17 | 1.28 | 0.01 | 0.01 | 0.1 |
Operating Cash Flow | -1.06 | -0.71 | -0.66 | 1.8 | -1 | 0.75 |
Operating Cash Flow Growth | - | - | - | - | - | -26.89% |
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 | -0.26 | -0.22 | -0.2 | -0.97 | -0.19 | -0.14 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | - | 0 |
Investing Cash Flow | -0.02 | 0.01 | -0.2 | -0.97 | -0.19 | -0.14 |
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 |
Short-Term Debt Issued | - | 0.02 | - | - | 1.24 | - |
Long-Term Debt Issued | - | - | 0.97 | - | - | - |
Total Debt Issued | 2.09 | 0.02 | 0.97 | - | 1.24 | - |
Short-Term Debt Repaid | - | - | -0 | - | - | -0.14 |
Long-Term Debt Repaid | - | -0.19 | - | -0.85 | - | - |
Total Debt Repaid | -0.21 | -0.19 | -0 | -0.85 | - | -0.14 |
Net Debt Issued (Repaid) | 1.87 | -0.17 | 0.97 | -0.85 | 1.24 | -0.14 |
Common Dividends Paid | - | - | - | -0.16 | -0.32 | -0.16 |
Other Financing Activities | -0.18 | -0.08 | -0.1 | -0.09 | - | - |
Financing Cash Flow | 1.7 | -0.25 | 0.87 | -1.11 | 0.92 | -0.3 |
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 | 0.96 | 0.95 | - | - | - | - |
Net Cash Flow | 1.57 | 0 | 0.02 | -0.28 | -0.27 | 0.31 |
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 | -1.32 | -0.94 | -0.86 | 0.83 | -1.19 | 0.61 |
Free Cash Flow Growth | - | - | - | - | - | -20.83% |
Free Cash Flow Margin | -23.21% | -16.97% | -19.06% | 14.26% | -18.11% | 9.36% |
Free Cash Flow Per Share | -0.37 | -0.26 | -0.24 | 0.23 | -0.33 | 0.17 |
Levered Free Cash Flow | -1.52 | -0.96 | 1.99 | 0.4 | -1.42 | -0.12 |
Unlevered Free Cash Flow | -1.41 | -0.92 | 2.05 | 0.46 | -1.42 | -0.12 |
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 |
Change in Working Capital | -1.57 | -1.53 | -0.67 | 0.19 | -2.64 | -1.11 |