Palestine Development & Investment Co. (PEX:PADICO)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.950
0.00 (0.00%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.79 | 18.37 | 0.7 | -11.64 | 24.89 | 21.14 |
Depreciation & Amortization | 2.38 | 3.43 | 3.96 | 9.53 | 11.2 | 11.9 |
Other Amortization | - | - | - | 0.13 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.23 | -0.79 | -1.41 | -1.1 |
Asset Writedown & Restructuring Costs | -0.15 | - | 7.86 | 35.74 | 5.29 | 4 |
Loss (Gain) From Sale of Investments | -7.91 | -8.33 | -4.65 | -4.72 | -3.78 | -3.49 |
Loss (Gain) on Equity Investments | -34.4 | -33.8 | -20.93 | -14.92 | -40.41 | -39.76 |
Other Operating Activities | 6.26 | 6.44 | 11.04 | -3.9 | 26 | 19.27 |
Change in Accounts Receivable | -11.8 | -21.13 | 5.35 | 0.63 | 7.68 | 0.06 |
Change in Inventory | -1.43 | -1.5 | -0.98 | -0.05 | 1.28 | -3.28 |
Change in Accounts Payable | 2.08 | 1.45 | 1.81 | -0.16 | 3.04 | 1.78 |
Change in Other Net Operating Assets | 3.44 | 3.44 | -0.83 | 3.94 | 1.73 | -1.48 |
Operating Cash Flow | -4.42 | -12.74 | 18.02 | 15.28 | 26.93 | 9 |
Operating Cash Flow Growth | - | - | 17.91% | -43.27% | 199.31% | -23.16% |
Capital Expenditures | -24.24 | -24.52 | -5.3 | -20.67 | -20.98 | -12.71 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.22 | 0.92 | 0.22 |
Divestitures | - | - | - | -1.09 | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.09 | - | - | -0.27 | - |
Sale (Purchase) of Real Estate | 0.91 | -0.03 | - | 2.13 | 17.71 | 1.44 |
Investment in Securities | -24.17 | -24.41 | -1.99 | 0.25 | -17.4 | 2.68 |
Other Investing Activities | 73.7 | 73.7 | 23.21 | 32.8 | 33.19 | 21.59 |
Investing Cash Flow | 26.06 | 24.69 | 15.95 | 13.66 | 13.18 | 13.22 |
Long-Term Debt Issued | - | - | - | 3.35 | 26.38 | - |
Long-Term Debt Repaid | - | -51.24 | -12.43 | -0.83 | -0.91 | -11.42 |
Net Debt Issued (Repaid) | -38.26 | -51.24 | -12.43 | 2.52 | 25.47 | -11.42 |
Issuance of Common Stock | - | 58.73 | 2.13 | - | - | - |
Repurchase of Common Stock | - | - | - | -16.19 | -58.26 | -2 |
Common Dividends Paid | -0.88 | -0.88 | -0.79 | -0.99 | -2.35 | -4.24 |
Other Financing Activities | -11 | -12.22 | -16.01 | -17.4 | -12.56 | -9.8 |
Financing Cash Flow | -50.13 | -5.61 | -27.11 | -32.06 | -47.7 | -27.45 |
Foreign Exchange Rate Adjustments | 0.97 | 0.92 | -0.06 | -0.32 | -2.18 | 0.79 |
Net Cash Flow | -27.52 | 7.27 | 6.8 | -3.45 | -9.77 | -4.45 |
Free Cash Flow | -28.65 | -37.26 | 12.72 | -5.39 | 5.95 | -3.71 |
Free Cash Flow Margin | -61.22% | -81.70% | 41.84% | -4.93% | 4.28% | -2.80% |
Free Cash Flow Per Share | -0.12 | -0.15 | 0.07 | -0.03 | 0.03 | -0.01 |
Cash Interest Paid | 12.63 | 13.89 | 16.17 | - | 12.37 | 12.68 |
Cash Income Tax Paid | 1.76 | 2.17 | 1.72 | 1.98 | - | 2.56 |
Levered Free Cash Flow | -1.67 | -7.49 | 5.97 | -3.31 | 31.4 | 13.57 |
Unlevered Free Cash Flow | 6.03 | 0.93 | 15.68 | 6.39 | 39.37 | 21.55 |
Change in Working Capital | -7.72 | -17.74 | 5.34 | 4.36 | 13.73 | -2.92 |