Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.800
0.00 (0.00%)
At close: Jul 30, 2026
PEX:OOREDOO 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 | 15.47 | 15.06 | 11.77 | 16.14 | 16.64 | 13.42 |
Depreciation & Amortization | 24.24 | 21.7 | 21.76 | 21.87 | 21.9 | 20.95 |
Other Amortization | 2.51 | 2.51 | 2.05 | 1.4 | 1.45 | 3.22 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0.01 | -0.36 | 0.23 | 0.11 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 3.04 | 4.99 | - | - |
Provision & Write-off of Bad Debts | -0.49 | -0.16 | 1.55 | 0.38 | - | -0.12 |
Other Operating Activities | -5.31 | -2.91 | -3.83 | -3.39 | 2.83 | 2.9 |
Change in Accounts Receivable | -2.29 | -0.7 | 2.08 | -2.09 | -1.73 | -2.7 |
Change in Inventory | -0.21 | -0.01 | -0.48 | 0.78 | 0.07 | -0.45 |
Change in Accounts Payable | 9.5 | 6.16 | 6.95 | -7.25 | 4.66 | - |
Change in Unearned Revenue | 0.96 | 0.89 | 0.1 | -0.69 | -2.2 | 0.94 |
Change in Other Net Operating Assets | -15.85 | -1.12 | 0.13 | -0.41 | 0.53 | 9.35 |
Operating Cash Flow | 28.62 | 41.49 | 45.11 | 31.36 | 44.37 | 47.63 |
Operating Cash Flow Growth | -40.26% | -8.03% | 43.82% | -29.31% | -6.85% | 40.96% |
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 | -10.37 | -7.6 | -9.29 | -5.03 | -7.45 | -6.52 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0.41 | 0.03 | 0.11 |
Sale (Purchase) of Intangibles | -54.18 | -37.32 | -2.21 | -1.78 | -1.12 | -1.17 |
Investment in Securities | 18.43 | -40.51 | -5.92 | -19.36 | -7.74 | -5.47 |
Other Investing Activities | 2.33 | 9.86 | -2.34 | 2.3 | 1.28 | -0.2 |
Investing Cash Flow | -43.76 | -75.53 | -19.77 | -23.47 | -15 | -13.25 |
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 Repaid | - | -4.94 | -5.12 | -4.67 | -5.62 | -26.38 |
Net Debt Issued (Repaid) | -5.84 | -4.94 | -5.12 | -4.67 | -5.62 | -26.38 |
Other Financing Activities | -0.43 | -0.38 | -0.29 | -0.56 | -0.6 | -0.73 |
Financing Cash Flow | -6.26 | -5.32 | -5.41 | -5.23 | -6.22 | -27.11 |
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 | 4.04 | 1.25 | 0.16 | -0.32 | -1.61 | - |
Net Cash Flow | -17.37 | -38.11 | 20.08 | 2.35 | 21.53 | 7.27 |
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 | 18.25 | 33.88 | 35.81 | 26.33 | 36.91 | 41.11 |
Free Cash Flow Growth | -49.83% | -5.39% | 35.99% | -28.66% | -10.22% | 64.41% |
Free Cash Flow Margin | 15.86% | 31.92% | 32.87% | 24.16% | 31.95% | 36.65% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.20 | 0.15 | 0.21 | 0.23 |
Levered Free Cash Flow | -21.61 | 46.85 | 27.93 | 17.99 | 28.77 | 34.39 |
Unlevered Free Cash Flow | -21.19 | 47.17 | 28.21 | 18.34 | 29.16 | 34.97 |
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 | 0.38 | 0.38 | 0.29 | 0.56 | 0.6 | 0.73 |
Cash Income Tax Paid | 0.98 | 0.98 | 3.1 | 3.83 | - | - |
Change in Working Capital | -7.88 | 5.22 | 8.77 | -9.66 | 1.33 | 7.14 |