Palestine Development & Investment Co. (PEX: PADICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.000
0.00 (0.00%)
At close: Dec 3, 2024
PADICO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.75 | -11.64 | 24.89 | 21.14 | 4.12 | 18.7 | Upgrade
|
| Depreciation & Amortization | 8.19 | 9.53 | 11.2 | 11.9 | 11.63 | 11.13 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.79 | -1.41 | -1.1 | -0.24 | -9.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.71 | 35.74 | 5.29 | 4 | 8.5 | 17.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.54 | -4.72 | -3.78 | -3.49 | -0.15 | -2.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.92 | -14.92 | -40.41 | -39.76 | -24.38 | -33.47 | Upgrade
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| Other Operating Activities | 0.71 | -3.9 | 26 | 19.27 | 13.13 | 16.18 | Upgrade
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| Change in Accounts Receivable | -3.84 | 0.63 | 7.68 | 0.06 | 3.16 | -1.18 | Upgrade
|
| Change in Inventory | -3.1 | -0.05 | 1.28 | -3.28 | -1.97 | 2.64 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.16 | 3.04 | 1.78 | -1.67 | -4.06 | Upgrade
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| Change in Other Net Operating Assets | 3.94 | 3.94 | 1.73 | -1.48 | -0.01 | -3.19 | Upgrade
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| Operating Cash Flow | 6.17 | 15.28 | 26.93 | 9 | 11.71 | 9.08 | Upgrade
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| Operating Cash Flow Growth | -71.66% | -43.27% | 199.31% | -23.16% | 28.97% | 15.38% | Upgrade
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| Capital Expenditures | -8.11 | -20.67 | -20.98 | -12.71 | -7.55 | -11.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.92 | 0.22 | 0.38 | 0.8 | Upgrade
|
| Divestitures | -1.09 | -1.09 | - | - | - | 36.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | - | Upgrade
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| Investment in Securities | -1.58 | 0.25 | -17.4 | 2.68 | -0.16 | -8.06 | Upgrade
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| Other Investing Activities | 24.68 | 32.8 | 33.19 | 21.59 | 27.14 | 30.92 | Upgrade
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| Investing Cash Flow | 15.56 | 13.66 | 13.18 | 13.22 | 20.13 | 48.6 | Upgrade
|
| Long-Term Debt Issued | - | 3.35 | 26.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.83 | -0.91 | -11.42 | -4.61 | -10.06 | Upgrade
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| Net Debt Issued (Repaid) | -3.28 | 2.52 | 25.47 | -11.42 | -4.61 | -10.06 | Upgrade
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| Issuance of Common Stock | 2.13 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.98 | -16.19 | -58.26 | -2 | - | - | Upgrade
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| Common Dividends Paid | -0.78 | -0.99 | -2.35 | -4.24 | -5.19 | -3.35 | Upgrade
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| Other Financing Activities | -13.64 | -17.4 | -12.56 | -9.8 | -13.37 | -11.15 | Upgrade
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| Financing Cash Flow | -18.53 | -32.06 | -47.7 | -27.45 | -23.17 | -24.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.32 | -2.18 | 0.79 | 1.97 | 1.16 | Upgrade
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| Net Cash Flow | 3.31 | -3.45 | -9.77 | -4.45 | 10.64 | 34.27 | Upgrade
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| Free Cash Flow | -1.94 | -5.39 | 5.95 | -3.71 | 4.16 | -2.45 | Upgrade
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| Free Cash Flow Margin | -2.02% | -4.93% | 4.28% | -2.80% | 3.84% | -1.86% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | -0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 17.22 | 17.22 | 12.37 | 12.68 | 13.95 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.56 | 1.04 | 0.55 | Upgrade
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| Levered Free Cash Flow | 6.54 | -3.31 | 31.4 | 13.57 | 6.9 | 13.19 | Upgrade
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| Unlevered Free Cash Flow | 16.81 | 6.39 | 39.37 | 21.55 | 15.43 | 22.8 | Upgrade
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| Change in Net Working Capital | 4.57 | 1.92 | -17.77 | 3.66 | 2.59 | -5.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.