Palestine Development & Investment Co. (PEX:PADICO)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.600
-0.010 (-0.62%)
At close: Sep 3, 2025
PEX:PADICO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2.08 | 0.7 | -11.64 | 24.89 | 21.14 | 4.12 | Upgrade |
Depreciation & Amortization | 8.56 | 8.32 | 9.53 | 11.2 | 11.9 | 11.63 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.79 | -1.41 | -1.1 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 8.01 | 7.86 | 35.74 | 5.29 | 4 | 8.5 | Upgrade |
Loss (Gain) From Sale of Investments | -7.09 | -4.65 | -4.72 | -3.78 | -3.49 | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | -24.23 | -20.93 | -14.92 | -40.41 | -39.76 | -24.38 | Upgrade |
Other Operating Activities | 22.53 | 21.06 | -3.9 | 26 | 19.27 | 13.13 | Upgrade |
Change in Accounts Receivable | -5.86 | 5.35 | 0.63 | 7.68 | 0.06 | 3.16 | Upgrade |
Change in Inventory | -1.23 | -0.98 | -0.05 | 1.28 | -3.28 | -1.97 | Upgrade |
Change in Accounts Payable | 1.62 | 1.81 | -0.16 | 3.04 | 1.78 | -1.67 | Upgrade |
Change in Other Net Operating Assets | -0.83 | -0.83 | 3.94 | 1.73 | -1.48 | -0.01 | Upgrade |
Operating Cash Flow | 3.9 | 18.02 | 15.28 | 26.93 | 9 | 11.71 | Upgrade |
Operating Cash Flow Growth | -63.26% | 17.91% | -43.27% | 199.31% | -23.16% | 28.97% | Upgrade |
Capital Expenditures | -15.87 | -5.3 | -20.67 | -20.98 | -12.71 | -7.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.22 | 0.92 | 0.22 | 0.38 | Upgrade |
Divestitures | - | - | -1.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.27 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2.13 | 17.71 | 1.44 | 0.32 | Upgrade |
Investment in Securities | -8.83 | -1.99 | 0.25 | -17.4 | 2.68 | -0.16 | Upgrade |
Other Investing Activities | 25.13 | 23.21 | 32.8 | 33.19 | 21.59 | 27.14 | Upgrade |
Investing Cash Flow | 0.46 | 15.95 | 13.66 | 13.18 | 13.22 | 20.13 | Upgrade |
Long-Term Debt Issued | - | - | 3.35 | 26.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.43 | -0.83 | -0.91 | -11.42 | -4.61 | Upgrade |
Net Debt Issued (Repaid) | -35.2 | -12.43 | 2.52 | 25.47 | -11.42 | -4.61 | Upgrade |
Issuance of Common Stock | 61.36 | 2.13 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -16.19 | -58.26 | -2 | - | Upgrade |
Common Dividends Paid | -0.92 | -0.79 | -0.99 | -2.35 | -4.24 | -5.19 | Upgrade |
Other Financing Activities | -13.2 | -16.01 | -17.4 | -12.56 | -9.8 | -13.37 | Upgrade |
Financing Cash Flow | 12.04 | -27.11 | -32.06 | -47.7 | -27.45 | -23.17 | Upgrade |
Foreign Exchange Rate Adjustments | 1.38 | -0.06 | -0.32 | -2.18 | 0.79 | 1.97 | Upgrade |
Net Cash Flow | 17.78 | 6.8 | -3.45 | -9.77 | -4.45 | 10.64 | Upgrade |
Free Cash Flow | -11.97 | 12.72 | -5.39 | 5.95 | -3.71 | 4.16 | Upgrade |
Free Cash Flow Margin | -9.71% | 11.47% | -4.93% | 4.28% | -2.80% | 3.84% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.07 | -0.03 | 0.03 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 0.62 | - | - | 12.37 | 12.68 | 13.95 | Upgrade |
Cash Income Tax Paid | 1.72 | 1.72 | 1.98 | - | 2.56 | 1.04 | Upgrade |
Levered Free Cash Flow | 7.45 | 16.89 | -3.31 | 31.4 | 13.57 | 6.9 | Upgrade |
Unlevered Free Cash Flow | 18.75 | 28.1 | 6.39 | 39.37 | 21.55 | 15.43 | Upgrade |
Change in Working Capital | -6.29 | 5.34 | 4.36 | 13.73 | -2.92 | -0.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.