Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)

Palestine · Delayed Price · Currency is JOD · Price in USD

0.7000

0.00 (0.00%)

At close: Apr 16, 2025

PEX:OOREDOO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	11.77	16.14	16.64	13.42	7.54	Upgrade
Depreciation & Amortization	21.76	21.87	21.9	20.95	20.68	Upgrade
Other Amortization	2.05	1.4	1.45	3.22	4.04	Upgrade
Loss (Gain) From Sale of Assets	0.01	-0.36	0.23	0.11	-	Upgrade
Asset Writedown & Restructuring Costs	3.26	4.99	-	-	-	Upgrade
Provision & Write-off of Bad Debts	1.55	0.38	-	-0.12	0.77	Upgrade
Other Operating Activities	-4.04	-3.39	2.83	2.9	1.09	Upgrade
Change in Accounts Receivable	2.08	-2.09	-1.73	-2.7	-2.18	Upgrade
Change in Inventory	-0.48	0.78	0.07	-0.45	0.66	Upgrade
Change in Accounts Payable	6.95	-7.25	4.66	-	0.63	Upgrade
Change in Unearned Revenue	0.1	-0.69	-2.2	0.94	0.55	Upgrade
Change in Other Net Operating Assets	0.13	-0.41	0.53	9.35	-	Upgrade
Operating Cash Flow	45.11	31.36	44.37	47.63	33.79	Upgrade
Operating Cash Flow Growth	43.82%	-29.31%	-6.85%	40.96%	33.34%	Upgrade
Capital Expenditures	-9.29	-5.03	-7.45	-6.52	-8.78	Upgrade
Sale of Property, Plant & Equipment	-	0.41	0.03	0.11	0.27	Upgrade
Sale (Purchase) of Intangibles	-2.21	-1.78	-1.12	-1.17	-	Upgrade
Investment in Securities	-5.92	-19.36	-7.74	-5.47	-0.09	Upgrade
Other Investing Activities	-2.34	2.3	1.28	-0.2	0.65	Upgrade
Investing Cash Flow	-19.77	-23.47	-15	-13.25	-9.62	Upgrade
Long-Term Debt Repaid	-5.12	-4.67	-5.62	-26.38	-17.36	Upgrade
Net Debt Issued (Repaid)	-5.12	-4.67	-5.62	-26.38	-17.36	Upgrade
Other Financing Activities	-0.29	-0.56	-0.6	-0.73	-1.44	Upgrade
Financing Cash Flow	-5.41	-5.23	-6.22	-27.11	-18.8	Upgrade
Foreign Exchange Rate Adjustments	0.16	-0.32	-1.61	-	-	Upgrade
Net Cash Flow	20.08	2.35	21.53	7.27	5.37	Upgrade
Free Cash Flow	35.81	26.33	36.91	41.11	25.01	Upgrade
Free Cash Flow Growth	35.99%	-28.66%	-10.22%	64.41%	122.25%	Upgrade
Free Cash Flow Margin	32.87%	24.16%	31.95%	36.65%	25.26%	Upgrade
Free Cash Flow Per Share	0.12	0.09	0.13	0.14	0.09	Upgrade
Cash Interest Paid	0.29	0.56	0.6	0.73	1.44	Upgrade
Cash Income Tax Paid	3.1	3.83	-	-	-	Upgrade
Levered Free Cash Flow	27.93	17.99	28.77	34.39	20.86	Upgrade
Unlevered Free Cash Flow	28.21	18.34	29.16	34.97	21.95	Upgrade
Change in Net Working Capital	-7.99	10.79	-3.08	-8.92	-0.68	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.